XML 72 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Schedule of Summary of fair values of assets and liabilities measured on recurring basis (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Apr. 01, 2022
Dec. 30, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Proceeds from sales of property, plant and equipment $ 90.7 $ 1.6  
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Foreign currency forward contracts, net liability 0.0   $ 0.0
Interest rate contracts, net asset 0.0   0.0
Fair Value, Measurements, Recurring | Significant Observable Inputs (Level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Foreign currency forward contracts, net liability (3.0)   (6.7)
Interest rate contracts, net asset 9.3   15.8
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Foreign currency forward contracts, net liability 0.0   0.0
Interest rate contracts, net asset $ 0.0   $ 0.0