XML 101 R87.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments - Schedule of Notional Amount, Estimated Aggregate Fair Value and Related Balance Sheet Classification of Foreign Currency Derivative Contracts (Details) - USD ($)
$ in Millions
Mar. 29, 2025
Dec. 31, 2024
Derivatives, Fair Value    
Total fair value $ (54.5) $ (147.1)
Notional amount 3,131.5 3,237.4
Designated as Hedging Instrument | Net investment hedge contracts    
Derivatives, Fair Value    
Notional amount $ 150.0 $ 150.0
Designated as Hedging Instrument | Net investment hedge contracts | Maximum    
Derivatives, Fair Value    
Outstanding maturities in months, not to exceed 12 months 15 months
Foreign currency contracts | Designated as Hedging Instrument | Cash Flow Hedge    
Derivatives, Fair Value    
Other current assets $ 23.3 $ 16.1
Other long-term assets 12.0 0.5
Other current liabilities (59.7) (105.4)
Other long-term liabilities (31.3) (61.6)
Total fair value (55.7) (150.4)
Notional amount $ 2,604.8 $ 2,605.7
Foreign currency contracts | Designated as Hedging Instrument | Cash Flow Hedge | Maximum    
Derivatives, Fair Value    
Outstanding maturities in months, not to exceed 36 months 36 months
Foreign currency contracts | Not Designated as Hedging Instrument    
Derivatives, Fair Value    
Other current assets $ 1.2 $ 2.3
Other current liabilities (1.0) (6.1)
Total fair value 0.2 (3.8)
Notional amount $ 376.7 $ 481.7
Foreign currency contracts | Not Designated as Hedging Instrument | Maximum    
Derivatives, Fair Value    
Outstanding maturities in months, not to exceed 1 month 1 month
Cross Currency Interest Rate Contract | Designated as Hedging Instrument | Net investment hedge contracts    
Derivatives, Fair Value    
Other current assets $ 1.0 $ 0.0
Other long-term assets 0.0 7.1
Total fair value $ 1.0 $ 7.1