XML 102 R91.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments - Fair Value Measurements and Related Valuation Techniques and Fair Value Hierarchy Level (Details) - USD ($)
$ in Millions
Apr. 01, 2023
Dec. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques    
Asset (Liability) $ 146.4 $ 67.7
Recurring    
Fair Value Measurement Inputs and Valuation Techniques    
Marketable equity securities 60.8 57.2
Recurring | Level 1    
Fair Value Measurement Inputs and Valuation Techniques    
Marketable equity securities 60.8 57.2
Recurring | Level 2    
Fair Value Measurement Inputs and Valuation Techniques    
Marketable equity securities 0.0 0.0
Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques    
Marketable equity securities 0.0 0.0
Recurring | Foreign currency contracts, net    
Fair Value Measurement Inputs and Valuation Techniques    
Asset (Liability) 142.4 62.9
Recurring | Foreign currency contracts, net | Level 1    
Fair Value Measurement Inputs and Valuation Techniques    
Asset (Liability) 0.0 0.0
Recurring | Foreign currency contracts, net | Level 2    
Fair Value Measurement Inputs and Valuation Techniques    
Asset (Liability) 142.4 62.9
Recurring | Foreign currency contracts, net | Level 3    
Fair Value Measurement Inputs and Valuation Techniques    
Asset (Liability) 0.0 0.0
Recurring | Net investment hedges    
Fair Value Measurement Inputs and Valuation Techniques    
Asset (Liability) 4.0 4.8
Recurring | Net investment hedges | Level 1    
Fair Value Measurement Inputs and Valuation Techniques    
Asset (Liability) 0.0 0.0
Recurring | Net investment hedges | Level 2    
Fair Value Measurement Inputs and Valuation Techniques    
Asset (Liability) 4.0 4.8
Recurring | Net investment hedges | Level 3    
Fair Value Measurement Inputs and Valuation Techniques    
Asset (Liability) $ 0.0 $ 0.0