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Derivative Instruments and Hedging Activities (Narrative) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2022 | Jan. 01, 2022 | Dec. 31, 2022 | Jan. 01, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivative gain in AOCI reclassified into earnings within next 12 months | $ 8.4 |  | $ 8.4 |
Interest income | $ (7.9) | $ (15.9) | (15.3) | $ (32.0)
Cross Currency Swap | Net investment hedging | Designated Derivative Hedging Instruments |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Interest income |  |  | $ 13.8 | $ 0.0

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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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