XML 78 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details) - USD ($)
$ in Millions
Dec. 30, 2023
Sep. 30, 2023
Dec. 31, 2022
Not Designated as Hedging Instrument | Currency forward contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, notional amount $ 112.5 $ 123.1 $ 159.9
Designated as Hedging Instruments | Interest rate swap      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, notional amount 700.0 $ 600.0 $ 800.0
Gain (loss) related to interest rate swap agreements expected to be reclassified 10.3    
Designated as Hedging Instruments | Commodity hedging instruments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss) related to commodity hedges expected to be reclassified $ (3.3)