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v3.23.2

FINANCIAL INSTRUMENTS - Pretax Effect of Cash Flow Hedge Accounting (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022
Derivative [Line Items] |  |  |  |
Cost of sales | $ 3,226.8 | $ 3,185.9 | $ 6,323.1 | $ 6,328.5
Interest expense | 144.6 | 78.2 | 275.5 | 132.9
Cost of Sales | Foreign Exchange Contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Hedged Items | 1.0 | (7.2) | 0.4 | (13.3)
Gain (loss) reclassified from OCI into Income | (1.0) | 7.2 | (0.4) | 13.3
Cost of Sales | Interest Rate Swap |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (loss) reclassified from OCI into Income | 0.0 | 0.0 | 0.0 | 0.0
Interest Expense | Foreign Exchange Contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Hedged Items | 0.0 | 0.0 | 0.0 | 0.0
Gain (loss) reclassified from OCI into Income | 0.0 | 0.0 | 0.0 | 0.0
Interest Expense | Interest Rate Swap |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (loss) reclassified from OCI into Income | $ (1.6) | $ (1.5) | $ (3.1) | $ (2.7)

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