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Derivative Financial Instruments - Narrative (Details) - USD ($) $ in Millions | 1 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Apr. 30, 2024 | Jun. 29, 2024 | Dec. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Gains that will be reclassified within 12 months |  | $ 9.7 |
Forward contracts |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative notional amount |  | $ 146.3 | $ 33.2
Cross currency swaps |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative notional amount |  |  | 275.0
Proceeds from derivative instrument | $ 28.1 |  |
Interest rate swaps |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative notional amount |  |  | $ 275.0
Proceeds from derivative instrument | $ 10.3 |  |

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480870/815-30-50-1 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E + Details
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- Definition The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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