XML 119 R102.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE MEASUREMENTS - Schedule of Financial Assets and Liabilities not Carried at Fair Value (Details) - USD ($)
$ in Millions
Dec. 28, 2024
Dec. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets $ 32.6 $ 8.5
Derivative liabilities 11.8 417.6
Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market fund 14.2 12.3
Non-derivative hedging instrument   399.7
Deferred compensation plan investments 17.0 20.2
Derivative assets 32.6 8.5
Derivative liabilities 11.8 17.9
Contingent consideration liability 167.4 208.8
Fair Value, Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market fund 14.2 12.3
Non-derivative hedging instrument   0.0
Deferred compensation plan investments 17.0 20.2
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
Non-derivative hedging instrument   399.7
Deferred compensation plan investments 0.0 0.0
Derivative assets 32.6 8.5
Derivative liabilities 11.8 17.9
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
Non-derivative hedging instrument   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 $ 167.4 $ 208.8