XML 98 R73.htm IDEA: XBRL DOCUMENT v3.22.4
FINANCIAL INSTRUMENTS - Fair Value of Derivatives (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Jan. 01, 2022
Derivatives, Fair Value [Line Items]    
Derivative assets $ 12.2 $ 33.1
Derivative liabilities 16.1 8.7
Fair Value, Measurements, Recurring    
Derivatives, Fair Value [Line Items]    
Derivative assets 12.2 33.1
Derivative liabilities 16.1 8.7
Designated as Hedging Instruments | Cash Flow Hedging | Interest Rate Contracts Cash Flow | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 0.0 1.2
Designated as Hedging Instruments | Cash Flow Hedging | Interest Rate Contracts Cash Flow | Accrued expenses    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0.0 1.9
Designated as Hedging Instruments | Cash Flow Hedging | Foreign Exchange Contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 4.5 18.3
Designated as Hedging Instruments | Cash Flow Hedging | Foreign Exchange Contracts | Accrued expenses    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 4.2 0.8
Designated as Hedging Instruments | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Derivative assets 4.5 25.3
Derivative liabilities 4.2 2.7
Designated as Hedging Instruments | Net Investment Hedging | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 0.0 2.5
Designated as Hedging Instruments | Net Investment Hedging | LT other assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 0.0 3.3
Designated as Hedging Instruments | Net Investment Hedging | Accrued expenses    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0.0 0.0
Designated as Hedging Instruments | Net Investment Hedging | LT other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0.0 0.0
Not Designated as Hedging Instrument | Foreign Exchange Contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 7.7 7.8
Not Designated as Hedging Instrument | Foreign Exchange Contracts | Accrued expenses    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 11.9 $ 6.0