XML 96 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments - Fair Values of Derivative Instruments (Detail) - USD ($)
$ in Millions
Dec. 30, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value $ 0.8 $ 89.6
Derivative liabilities, fair value 2.7 4.3
Other Current Assets [Member] | Foreign exchange contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 0.8 5.0
Other Current Assets [Member] | Interest rate contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 0.0 84.6
Other Current Liabilities [Member] | Foreign exchange contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value 2.7 0.7
Other Current Liabilities [Member] | Commodity contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value $ 0.0 $ 3.6