XML 58 R46.htm IDEA: XBRL DOCUMENT v3.26.1
Debt (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 04, 2026
Mar. 29, 2025
Dec. 31, 2025
Debt Instrument [Line Items]      
Gain (Loss) on Extinguishment of Debt $ 0.0    
Commercial Paper, Maximum Amount Utilized 540.0 $ 445.5  
Net Proceeds from Issuances of Long-Term Debt 195.0    
Other Debt Activity (0.1)    
Long-term Debt, Current Maturities 490.2   $ 295.4
Debt 1,806.2 2,097.7 1,806.8
Debt, Long-Term and Short-Term, Combined Amount, Total 2,296.4   $ 2,102.2
Proceeds from Issuance of Long-term Debt, Excluding Current Maturities 0.0    
Proceeds from Issuance of Long-term Debt, Current 195.0    
Repayments of Long-term debt, Current (0.6)    
Repayments of Long-term Debt, Excluding Current Maturities (0.6)    
us-gaap_RepaymentsOfLongTermDebt (1.2)    
Repayments of Other Long-Term Debt 0.0    
Other Debt Activity, Long Term 0.5    
Other Debt Activity, Current and Long Term 0.4    
Proceeds from Issuance of Commercial Paper 280.0 435.9  
Short-Term Debt, Refinanced, Amount [1] 0.5    
Commercial Paper 485.0 380.0  
Line of Credit [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Remaining Borrowing Capacity 984.0 997.0  
Letters of Credit Outstanding, Amount $ 16.0 $ 3.0  
[1]
(A) During the first quarter of 2026, the Company had short-term borrowings and repayments under its unsecured commercial paper program.