XML 75 R62.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE MEASUREMENTS - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
Jul. 01, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets $ 6.4 $ 12.2
Derivative liabilities 756.3 16.1
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   12.2
Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market fund 11.2 9.4
Equity security   3.2
Deferred compensation plan investments 19.1 19.0
Derivative assets 6.4 12.2
Derivative liabilities 19.4 16.1
Non-derivative hedging instrument 736.9  
Contingent consideration liability 260.9 268.7
Fair Value, Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market fund 11.2 9.4
Equity security   3.2
Deferred compensation plan investments 19.1 19.0
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Non-derivative hedging instrument 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
Deferred compensation plan investments 0.0 0.0
Derivative assets 6.4  
Derivative liabilities 19.4 16.1
Non-derivative hedging instrument 736.9  
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
Deferred compensation plan investments 0.0 0.0
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Non-derivative hedging instrument 0.0  
Contingent consideration liability $ 260.9 $ 268.7