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v3.26.1

Financial Instruments, Fair Values of Derivative Instruments (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Apr. 04, 2026 | Mar. 29, 2025 | Dec. 31, 2025
Foreign Exchange Contracts [Member] | Other Hedging Activity [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ (5.3) | $ 0.4 |
Cash Flow Hedging [Member] | Derivatives Designated as Hedging Instruments [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 18.8 | 8.6 | $ 12.7
Derivative Liability, Fair Value, Gross Liability | 8.6 | 4.7 | 12.0
Cash Flow Hedging [Member] | Foreign Exchange Contracts [Member] | Derivatives Designated as Hedging Instruments [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 8.4 | 5.4 | 4.8
Derivative Liability, Fair Value, Gross Liability | 8.4 | 4.5 | 11.9
Cash Flow Hedging [Member] | Commodity Contract [Member] | Derivatives Designated as Hedging Instruments [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 10.4 | 3.2 | 7.9
Derivative Liability, Fair Value, Gross Liability | 0.2 | 0.2 | 0.1
Fair Value Hedging [Member] | Interest Rate Contracts [Member] | Derivatives Designated as Hedging Instruments [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Liability, Fair Value, Gross Liability | 37.5 | 12.3 | 45.5
Fair Value Hedging [Member] | Foreign Exchange Contracts [Member] | Other Hedging Activity [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 1.7 | 2.1 | 0.6
Derivative Liability, Fair Value, Gross Liability | 5.6 | 0.2 | $ 0.7
Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold | Foreign Exchange Contracts [Member] | Other Hedging Activity [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative, Gain (Loss) on Derivative, Net | (1.5) | (4.7) |
Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense | Foreign Exchange Contracts [Member] | Other Hedging Activity [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ (3.8) | $ 5.1 |

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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-7A Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-21 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 + Details
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