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v3.25.1

Financial Instruments, Fair Values of Derivative Instruments (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 29, 2025 | Mar. 30, 2024 | Dec. 31, 2024
Foreign Exchange Contracts [Member] | Other Hedging Activity [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ 0.4 | $ (0.7) |
Cash Flow Hedging [Member] | Derivatives Designated as Hedging Instruments [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 8.6 | 9.7 | $ 14.0
Derivative Liability, Fair Value, Gross Liability | 4.7 | 3.1 | 6.2
Cash Flow Hedging [Member] | Foreign Exchange Contracts [Member] | Prepaid Expenses and Other Current Assets [Member] | Derivatives Designated as Hedging Instruments [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 5.4 | 9.3 | 13.2
Cash Flow Hedging [Member] | Foreign Exchange Contracts [Member] | Accrued Expenses [Member] | Derivatives Designated as Hedging Instruments [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Liability, Fair Value, Gross Liability | 4.5 | 2.4 | 5.8
Cash Flow Hedging [Member] | Commodity Contract [Member] | Prepaid Expenses and Other Current Assets [Member] | Derivatives Designated as Hedging Instruments [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 3.2 | 0.4 | 0.8
Cash Flow Hedging [Member] | Commodity Contract [Member] | Accrued Expenses [Member] | Derivatives Designated as Hedging Instruments [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Liability, Fair Value, Gross Liability | 0.2 | 0.7 | 0.4
Fair Value Hedging [Member] | Interest Rate Contracts [Member] | Accrued Expenses [Member] | Derivatives Designated as Hedging Instruments [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Liability, Fair Value, Gross Liability | 12.3 | 1.0 | 0.0
Fair Value Hedging [Member] | Foreign Exchange Contracts [Member] | Prepaid Expenses and Other Current Assets [Member] | Other Hedging Activity [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 2.1 | 0.7 | 3.0
Fair Value Hedging [Member] | Foreign Exchange Contracts [Member] | Accrued Expenses [Member] | Other Hedging Activity [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Liability, Fair Value, Gross Liability | 0.2 | 4.3 | 3.2
Net Investment Hedging | Interest Rate Contracts [Member] | Prepaid Expenses and Other Current Assets [Member] | Derivatives Designated as Hedging Instruments [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 0.0 | 0.0 | $ 5.1
Cost of Sales [Member] | Foreign Exchange Contracts [Member] | Other Hedging Activity [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ (4.7) | $ 2.0 |

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