XML 68 R59.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Income (Loss) - After-Tax Components of and Changes in Accumulated Other Comprehensive (Loss) Income (Detail) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jul. 01, 2023
Jun. 30, 2022
Jul. 01, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance $ 2,082.5 $ 2,914.8 $ 2,086.9 $ 3,064.8
Other     12.9  
Ending Balance 2,177.1 2,952.4 2,177.1 2,952.4
Foreign Currency Adjustments [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (4.1) 14.9 (12.1) 3.3
Amounts classified into accumulated other comprehensive (loss) income 5.0 (27.7) 13.0 (16.1)
Other 0.0   0.0  
Amounts reclassified from accumulated other comprehensive (loss) income 0.0 0.0 0.0 0.0
Net current period other comprehensive (loss) income 5.0 (27.7) 13.0 (16.1)
Ending Balance 0.9 (12.8) 0.9 (12.8)
Derivative Hedging Gain (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance 85.0 51.0 93.5 2.9
Amounts classified into accumulated other comprehensive (loss) income 10.2 23.2 4.4 72.4
Other 0.0   0.0  
Amounts reclassified from accumulated other comprehensive (loss) income (2.8) (2.7) (5.5) (3.8)
Net current period other comprehensive (loss) income 7.4 20.5 (1.1) 68.6
Ending Balance 92.4 71.5 92.4 71.5
Defined Benefit Plan Adjustments [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (38.0) (30.6) (44.0) (30.8)
Amounts classified into accumulated other comprehensive (loss) income 0.0 (0.3) (0.2) (0.1)
Other 0.0   6.2  
Amounts reclassified from accumulated other comprehensive (loss) income 0.0 0.0 0.0 0.0
Net current period other comprehensive (loss) income 0.0 (0.3) 6.0 (0.1)
Ending Balance (38.0) (30.9) (38.0) (30.9)
Accumulated Other Comprehensive Loss [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance 42.9 35.3 37.4 (24.6)
Amounts classified into accumulated other comprehensive (loss) income 15.2 (4.8) 17.2 56.2
Other 0.0   6.2  
Amounts reclassified from accumulated other comprehensive (loss) income (2.8) (2.7) (5.5) (3.8)
Net current period other comprehensive (loss) income 12.4 (7.5) 17.9 52.4
Ending Balance $ 55.3 $ 27.8 $ 55.3 $ 27.8