XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue Recognition - Contract Assets and Liabilities (Details)
$ in Millions
6 Months Ended
Jul. 02, 2023
USD ($)
Assets  
Balance at beginning of the year $ 594.4
Recognized in current year 320.3
Amounts reclassified to accounts receivable (352.1)
Foreign currency impact 7.3
Ending Balance 569.9
Liabilities  
Balance at beginning of the year 113.0
Recognized in current year 164.0
Amounts in beginning balance reclassified to revenue (58.8)
Current year amounts reclassified to revenue (97.9)
Foreign currency impact (1.0)
Ending Balance $ 119.3