XML 101 R89.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments and Hedging Activities - Schedule of Reclassification out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 29, 2024
Jul. 01, 2023
Jun. 29, 2024
Jul. 01, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) reclassified from accumulated other comprehensive income $ 4.1 $ 3.8 $ 8.3 $ 6.8
Designated as Hedging Instrument | Interest rate contracts, inclusive of accrued interest | Non-operating (loss)        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) reclassified from accumulated other comprehensive income $ 4.1 $ 3.8 $ 8.3 $ 6.8