XML 82 R70.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASUREMENTS - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
Oct. 01, 2022
Jan. 01, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets $ 35.3 $ 33.1
Derivative liabilities 26.1 8.7
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   33.1
Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market fund 11.6 11.0
Equity Security 4.6 13.8
Deferred compensation plan investments 18.2 26.2
Derivative assets 35.3 33.1
Derivative liabilities 26.1 8.7
Contingent consideration liability 275.2 288.6
Fair Value, Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market fund 11.6 11.0
Equity Security 4.6 13.8
Deferred compensation plan investments 18.2 26.2
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Contingent consideration liability 0.0 0.0
Fair Value, Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market fund 0.0 0.0
Equity Security 0.0 0.0
Deferred compensation plan investments 0.0 0.0
Derivative liabilities 26.1 8.7
Contingent consideration liability 0.0 0.0
Fair Value, Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market fund 0.0 0.0
Equity Security 0.0 0.0
Deferred compensation plan investments 0.0 0.0
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Contingent consideration liability $ 275.2 $ 288.6