XML 68 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments (Details 1) - USD ($)
$ in Millions
Dec. 30, 2023
Apr. 01, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative asset, gross amount in the balance sheet $ 24.4 $ 44.5
Gross amount of derivatives assets subject to master netting arrangements not offset (1.4) (4.5)
Derivative asset, net basis 23.0 40.0
Derivative liability, gross amount in the balance sheet 13.3 5.7
Gross amount of derivative liabilities subject to master netting arrangements not offset (1.4) (4.5)
Derivative liability, net basis $ 11.9 $ 1.2