XML 90 R73.htm IDEA: XBRL DOCUMENT v3.25.0.1
FINANCIAL INSTRUMENTS - Schedule of Pre-Tax Effect of Cash Flow Hedge Accounting on Consolidated Statements of Operations and Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Derivative [Line Items]      
Cost of sales $ 10,851.3 $ 11,848.5 $ 12,663.3
Interest expense 498.6 559.4 338.5
Foreign Exchange Contracts | Cost of sales      
Derivative [Line Items]      
Hedged Items (2.0) 0.6 (53.3)
Gain (loss) reclassified from OCI into Income 2.0 (0.6) 53.3
Foreign Exchange Contracts | Interest expense      
Derivative [Line Items]      
Hedged Items 0.0 0.0 0.0
Gain (loss) reclassified from OCI into Income 0.0 0.0
Interest Rate Swap | Cost of sales      
Derivative [Line Items]      
Gain (loss) reclassified from OCI into Income 0.0 0.0 0.0
Interest Rate Swap | Interest expense      
Derivative [Line Items]      
Gain (loss) reclassified from OCI into Income $ (6.1) $ (6.1) $ (5.8)