XML 102 R90.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments and Hedging Activities - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 29, 2024
Jul. 01, 2023
Jun. 29, 2024
Jul. 01, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 14.3 $ 13.6 $ 7.8 $ 19.3
Amount recognized in other comprehensive (loss) 3.3 11.3 14.0 8.6
Amount reclassified into earnings (4.1) (3.8) (8.3) (6.8)
Ending balance $ 13.5 $ 21.1 $ 13.5 $ 21.1