XML 72 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Pre-Production Costs Related to Long-Term Supply Agreements - Narrative (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Capitalized pre-production E&D costs $ 225.4 $ 215.5
Capitalized pre-production tooling costs related to customer-owned tools 113.7 121.3
Cash collected related to E&D and tooling costs $ 287.5 $ 273.5