XML 68 R56.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 29, 2024
Mar. 30, 2024
Notional Amounts of Derivative Financial Instruments    
Notional amount of hedges $ 1,207.7 $ 1,172.6
Derivative Assets    
Derivative Asset, Fair Value 41.9 36.6
Derivative Liabilities    
Derivative Liability, Fair Value 0.2 5.5
Designated [Member]    
Notional Amounts of Derivative Financial Instruments    
Notional amount of hedges 1,031.6 1,019.4
Derivative Assets    
Derivative Asset, Fair Value 40.6 35.4
Derivative Liabilities    
Derivative Liability, Fair Value 0.1 5.4
Undesignated [Member] | Foreign Exchange Forward [Member]    
Notional Amounts of Derivative Financial Instruments    
Notional amount of hedges 176.1 153.2
Undesignated [Member] | Foreign Exchange Forward [Member] | Prepaid Expenses and Other Current Assets [Member]    
Derivative Assets    
Derivative Asset, Fair Value 1.3 1.2
Undesignated [Member] | Foreign Exchange Forward [Member] | Accrued Expenses and Other Current Liabilities [Member]    
Derivative Liabilities    
Derivative Liability, Fair Value 0.1 0.1
Cash Flow Hedging [Member] | Designated [Member] | Foreign Exchange Forward [Member]    
Notional Amounts of Derivative Financial Instruments    
Notional amount of hedges 331.6 319.4
Cash Flow Hedging [Member] | Designated [Member] | Foreign Exchange Forward [Member] | Prepaid Expenses and Other Current Assets [Member]    
Derivative Assets    
Foreign Currency Cash Flow Hedge Asset at Fair Value 8.3 4.8
Cash Flow Hedging [Member] | Designated [Member] | Foreign Exchange Forward [Member] | Accrued Expenses and Other Current Liabilities [Member]    
Derivative Liabilities    
Foreign Currency Cash Flow Hedge Liability at Fair Value 0.0 0.2
Net Investment Hedging [Member] | Designated [Member]    
Notional Amounts of Derivative Financial Instruments    
Notional amount of hedges 700.0 700.0
Net Investment Hedging [Member] | Designated [Member] | Other Noncurrent Assets [Member]    
Derivative Assets    
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value 32.3 30.6
Net Investment Hedging [Member] | Designated [Member] | Other Noncurrent Liabilities [Member]    
Derivative Liabilities    
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value $ 0.1 $ 5.2