XML 67 R56.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Instruments (Details 2) - USD ($)
$ in Millions
3 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax $ 5.9 $ 16.3
Other Comprehensive Income, Designated Hedges, before Reclassifications and Tax (6.9) 67.8
Cost of goods sold (464.5) (489.2)
Designated as Hedging Instrument [Member] | Net Investment Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Excluded Component, Gain (Loss), Recognized in Earnings 3.1 3.2
Designated as Hedging Instrument [Member] | Reclassification out of Accumulated Other Comprehensive Income (Loss) [Member] | Foreign Exchange Forward [Member] | Cash Flow Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Cost of goods sold 4.9 2.8
Effective portion [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax (3.0) 39.7
Portion excluded from assessment of hedge effectiveness [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax (9.8) 11.8
Portion excluded from assessment of hedge effectiveness [Member] | Designated as Hedging Instrument [Member] | Net Investment Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Excluded Component, Gain (Loss), Recognized in Earnings $ 3.1 $ 3.2