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Financial Instruments - Schedule of Production Financing Loan and Other Loans (Details) $ in Millions | 6 Months Ended
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Jun. 27, 2021 USD ($)
Production Financing |
Production financing loans, beginning balance | $ 165.5
Drawdowns | 114.7
Repayments | (70.0)
Foreign exchange differences | 2.4
Production financing loans, ending balance | 212.6
Other Loans |
Other loans, beginning balance | 5.4
Drawdowns | 16.7
Repayments | (23.0)
Foreign exchange differences | 0.9
Other loans, ending balance | 0.0
Production financing loan and other loans, beginning balance | 170.9
Drawdowns | 131.4
Repayments | (93.0)
Foreign exchange differences | 3.3
Production financing loan and other loans, ending balance | $ 212.6

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