XML 111 R95.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments - Summary of Fair Value Measurements and Related Valuation Techniques and Fair Value Hierarchy Level (Details) - USD ($)
$ in Millions
Sep. 28, 2024
Dec. 31, 2023
Fair Value Measurement Inputs and Valuation Techniques    
Asset (Liability) $ (85.3) $ 158.3
Recurring    
Fair Value Measurement Inputs and Valuation Techniques    
Marketable equity securities 89.2 73.3
Recurring | Level 1    
Fair Value Measurement Inputs and Valuation Techniques    
Marketable equity securities 89.2 73.3
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) (83.2) 159.4
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) (83.2) 159.4
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) (2.1) (1.1)
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) (2.1) (1.1)
Recurring | Net investment hedges | Level 3    
Fair Value Measurement Inputs and Valuation Techniques    
Asset (Liability) $ 0.0 $ 0.0