XML 67 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Additional Information) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Dec. 31, 2022
Debt Instrument [Line Items]          
Current maturities of long-term debt $ 10.0 $ 10.0 $ 10.0 $ 10.0 $ 10.0
Amortization of deferred financing costs 0.5 0.5 1.0 1.0  
Maximum [Member]          
Debt Instrument [Line Items]          
Aggregate principal amount debt instrument 2,000.0   $ 2,000.0    
Alternative Base Rate [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate     1.00%    
Alternative Base Rate [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate     0.125%    
Euro Currency Rate [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate     2.00%    
Euro Currency Rate [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate     1.125%    
Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Aggregate principal amount debt instrument 1,000.0   $ 1,000.0    
Outstanding letters of credit 6.5 5.8 6.5 5.8 5.7
Swingline Subfacility [Member]          
Debt Instrument [Line Items]          
Revolving credit facility amount 100.0   100.0    
Letter of Credit Subfacility [Member]          
Debt Instrument [Line Items]          
Revolving credit facility amount 50.0   50.0    
Foreign Line of Credit [Member]          
Debt Instrument [Line Items]          
Revolving credit facility amount 2.0   2.0    
August Fifteenth Two Thousand Twenty Nine [Domain] | Senior Notes [Member]          
Debt Instrument [Line Items]          
Debt, Long-term and Short-term, Combined Amount $ 550.0 550.0 $ 550.0 550.0 550.0
Interest rate 4.00%   4.00%    
October Twenty One Two Thousand Twenty Six | Term Loan A [Member]          
Debt Instrument [Line Items]          
Weighted average interest rate 5.92%   5.92%    
Debt, Long-term and Short-term, Combined Amount $ 185.0 $ 195.0 $ 185.0 $ 195.0 $ 190.0