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Financial Instruments - Schedule of Production Financing Loan and Other Loans (Details) $ in Millions | 3 Months Ended
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Mar. 28, 2021 USD ($)
Production Financing |
Production financing loans, beginning balance | $ 165.5
Drawdowns | 72.4
Repayments | (37.4)
Foreign exchange differences | 1.3
Production financing loans, ending balance | 201.8
Other Loans |
Other loans, beginning balance | 5.4
Drawdowns | 9.9
Repayments | (7.8)
Foreign exchange differences | 0.4
Other loans, ending balance | 7.9
Production financing loan and other loans, beginning balance | 170.9
Drawdowns | 82.3
Repayments | (45.2)
Foreign exchange differences | 1.7
Production financing loan and other loans, ending balance | $ 209.7

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- Definition Production Financing Loan [Abstract] + References No definition available. + Details
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