XML 76 R65.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments and Hedging Activities - Narrative (Details)
$ in Millions
Mar. 30, 2025
EUR (€)
Mar. 30, 2025
USD ($)
Dec. 29, 2024
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative notional amount   $ 1,112.9 $ 1,058.1
Derivatives designated as hedging instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative notional amount   423.6 83.3
Cross-currency swap agreements | Derivatives designated as hedging instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative notional amount € 300,000,000 324.0 0.0
Currency swap maturing October 2024 | Derivatives designated as hedging instruments | Cash Flow Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative notional amount € 156,000,000 150.0  
Foreign currency forward contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Expected reclassification of gain (loss) over the next 12 months   (1.0)  
Foreign currency forward contracts | Derivatives designated as hedging instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative notional amount   $ 99.6 $ 83.3