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Fair Value of Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Fair Value Hierarchy | At June 30, 2024, July 2, 2023 and December 31, 2023, the Company had the following assets and liabilities measured at fair value in its Consolidated Balance Sheets (excluding assets for which the fair value is measured using net asset value per share):
| Fair Value Measurements Using:
| Fair Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
June 30, 2024 |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Short-term investments | $ | 483.0 |  |  | $ | 483.0 |  |  | $ | — |  |  | $ | — |
Available-for-sale securities | 0.8 |  |  | 0.8 |  |  | — |  |  | — |
Derivatives | 3.5 |  |  | — |  |  | 3.5 |  |  | — |
Total assets | $ | 487.3 |  |  | $ | 483.8 |  |  | $ | 3.5 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Derivatives | $ | 8.5 |  |  | $ | — |  |  | $ | 8.5 |  |  | $ | — |
Option agreement | 1.7 |  |  | — |  |  | — |  |  | 1.7 |
Total liabilities | $ | 10.2 |  |  | $ | — |  |  | $ | 8.5 |  |  | $ | 1.7 |
July 2, 2023 |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Available-for-sale securities | $ | 1.5 |  |  | $ | 1.5 |  |  | $ | — |  |  | $ | — |
Derivatives | 4.3 |  |  | — |  |  | 4.3 |  |  | — |
Total assets | $ | 5.8 |  |  | $ | 1.5 |  |  | $ | 4.3 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Derivatives | $ | 6.4 |  |  | $ | — |  |  | $ | 6.4 |  |  | $ | — |
Option agreement | 1.7 |  |  | — |  |  | — |  |  | 1.7 |
Total liabilities | $ | 8.1 |  |  | $ | — |  |  | $ | 6.4 |  |  | $ | 1.7 |
December 31, 2023 |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Available-for-sale securities | $ | 1.1 |  |  | $ | 1.1 |  |  | $ | — |  |  | $ | — |
Derivatives | 0.7 |  |  | — |  |  | 0.7 |  |  | — |
Total assets | $ | 1.8 |  |  | $ | 1.1 |  |  | $ | 0.7 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Derivatives | $ | 3.9 |  |  | $ | — |  |  | $ | 3.9 |  |  | $ | — |
Option agreement | 1.7 |  |  | — |  |  | — |  |  | 1.7 |
Total Liabilities | $ | 5.6 |  |  | $ | — |  |  | $ | 3.9 |  |  | $ | 1.7 |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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