XML 69 R59.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Instruments (Details 2) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax $ 10.7 $ 12.2 $ 16.6 $ 28.5
Other Comprehensive Income, Designated Hedges, before Reclassifications and Tax 22.4 47.8 15.5 115.6
Cost of goods sold (562.9) (556.8) (1,027.4) (1,046.0)
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 3.3 6.2 6.5
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 1.3 3.7 6.2 6.5
Effective portion [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax 20.1 36.0 17.1 75.7
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 (8.4) (0.4) (18.2) 11.4
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 $ 3.3 $ 6.2 $ 6.5