XML 110 R94.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments - Summary of Net Losses Expected to be Reclassified into Earnings (Details)
$ in Millions
9 Months Ended
Sep. 28, 2024
USD ($)
Fair Value Disclosures [Abstract]  
Foreign currency contracts $ 36.8
Interest rate swap contracts 2.4
Total $ 39.2