XML 104 R91.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments - Derivative Instruments Not Designated as Hedges Included in Consolidated Statements of Earnings (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Other income   (expense) –  net     | Foreign currency forwards      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Income on Derivatives $ (17.6) $ (10.8) $ (6.6)
Other income   (expense) –  net     | Net exposures      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Income on Derivatives 10.1 9.6 2.7
Operating expenses | Equity forwards      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Income on Derivatives 1.4 4.1 1.0
Operating expenses | Stock-based deferred compensation liabilities      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Income on Derivatives $ (1.4) $ (4.3) $ (1.2)