XML 117 R97.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Instruments - Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance (Details) - Derivatives designated as hedging instruments - Cash Flow Hedging - USD ($)
$ in Millions
 12 Months Ended
Dec. 29, 2024
Dec. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]    
Net gain (loss) recognized in other income and expense, net – foreign exchange contracts $ (43.6) $ 13.7
Foreign Exchange Contract    
Derivative Instruments, Gain (Loss) [Line Items]    
Net gain (loss) recognized in AOCI (8.2) 19.3
Foreign Exchange Contract | Revenue/cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Net gain (loss) reclassified from AOCI 1.1 (6.2)
Foreign Exchange Contract | Interest expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Net gain (loss) reclassified from AOCI (17.9) 7.6
Foreign Exchange Contract | Other income and expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Net gain (loss) reclassified from AOCI 22.7 8.0
Interest Rate Contract | Interest expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Net gain (loss) reclassified from AOCI $ 0.0 $ 0.6