XML 63 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FINANCIAL INSTRUMENTS - Summary of Fair Value of Derivatives (Details) - USD ($)
$ in Millions
Mar. 30, 2024
Dec. 30, 2023
Derivatives, Fair Value [Line Items]    
Derivative assets $ 8.3 $ 8.5
Derivative liabilities 366.0 417.6
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative assets 2.9 0.1
Derivative liabilities 357.4 404.6
Designated as Hedging Instrument | Cash Flow Hedges | Foreign Exchange Contracts Cash Flow | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 2.9 0.1
Designated as Hedging Instrument | Cash Flow Hedges | Foreign Exchange Contracts Cash Flow | Accrued expenses    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0.3 4.9
Designated as Hedging Instrument | Net Investment Hedge | Short-term borrowings    
Derivatives, Fair Value [Line Items]    
Derivative assets 0.0 0.0
Derivative liabilities 357.1 399.7
Not Designated as Hedging Instrument | Foreign Exchange Contracts Cash Flow | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 5.4 8.4
Not Designated as Hedging Instrument | Foreign Exchange Contracts Cash Flow | Accrued expenses    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 8.6 $ 13.0