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v3.25.2

Fair Value Measurements (Details) - USD ($) $ in Millions | Jun. 28, 2025 | Dec. 31, 2024 | Jun. 29, 2024
--- | --- | --- | ---
Liabilities: |  |  |
Debt Instrument, Fair Value Disclosure | $ 2,120.6 | $ 2,161.3 | $ 2,640.5
Long-Term Debt | 2,298.9 | 2,370.2 | 2,858.3
Fair Value, Recurring [Member] |  |  |
Liabilities: |  |  |
Fair Value Measurement [Domain] | 14.0 | 14.3 | 13.5
Level 1 [Member] | Fair Value, Recurring [Member] |  |  |
Assets: |  |  |
Cash Equivalents | 0.3 | 12.3 | 70.5
Short-Term Investments in Marketable Securities | 0.8 | 0.8 | 82.5
Restricted Cash | 18.2 | 16.9 | 16.2
Liabilities: |  |  |
Deferred Compensation | 0.9 | 1.0 | 1.1
Level 2 [Member] | Fair Value, Recurring [Member] |  |  |
Assets: |  |  |
Derivative Asset, Fair Value, Gross Asset | 11.8 | 22.1 | 8.4
Liabilities: |  |  |
Derivative Liability, Fair Value, Gross Liability | 64.0 | 9.4 | 9.3
Deferred Compensation | $ 20.1 | $ 19.2 | $ 17.1

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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