XML 73 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Pre-Production Costs Related to Long-Term Supply Agreements - Summary of Classification of Recoverable Customer Engineering, Development and Tooling Costs Related to Long-term Supply Agreements (Details) - USD ($)
$ in Millions
Sep. 28, 2024
Dec. 31, 2023
Pre Production Costs Related to Long Term Supply Arrangements    
Recoverable customer E&D and tooling $ 443.5 $ 384.5
Current    
Pre Production Costs Related to Long Term Supply Arrangements    
Recoverable customer E&D and tooling 311.1 220.2
Long-term    
Pre Production Costs Related to Long Term Supply Arrangements    
Recoverable customer E&D and tooling $ 132.4 $ 164.3