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v3.23.3

Fair Value Measurements - Narrative (Details) $ in Millions |  | 9 Months Ended |
--- | --- | --- | ---
Jul. 04, 2023 USD ($) | Sep. 29, 2023 USD ($) distirbutionCenter Rate | Sep. 30, 2022 USD ($) | Jun. 30, 2023 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Proceeds from sales of property, plant and equipment and subsidiary |  | $ 115.5 | $ 7.6 |
Leaseback transaction, lease terms |  | five years |  |
Disposal Group, Held-for-Sale or Disposed of by Sale, Not Discontinued Operations |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Gain on disposal of property, plant and equipment, net |  | $ 7.1 |  |
Proceeds from sale of property held-for-sale |  | 12.2 |  |
Distribution Centers - Saudi Arabia |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Proceeds from sales of property, plant and equipment and subsidiary |  | $ 66.1 |  |
Distribution centers sold | distirbutionCenter |  | 2 |  |
Gain on disposal of property, plant and equipment, net |  | $ 20.5 |  |
Leaseback transaction, percentage | Rate |  | 31.00% |  |
Distribution Centers - Saudi Arabia | Joint Venture, Saudi Arabia |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Equity ownership, percentage |  | 60.00% |  |
Facilities - North America |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Proceeds from sales of property, plant and equipment and subsidiary |  | $ 23.0 |  |
Gain on disposal of property, plant and equipment, net |  | $ 7.0 |  |
Leaseback transaction, lease terms |  | 21 months |  |
UPC Sale |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Proceeds from sales of property, plant and equipment and subsidiary | $ 14.0 |  |  |
Consideration received |  | $ 17.0 |  |
Disposal of property plant and equipment, contingent receivable |  | 3.0 |  |
Disposal Group, Including Discontinued Operation, Assets |  |  |  | $ 13.0
UPC Sale | Trade Accounts Receivable |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Consideration received |  | 2.0 |  |
UPC Sale | Other non-current assets |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Consideration received |  | 1.0 |  |
Property, Plant and Equipment |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Assets held for sale related to discontinuance of different assets |  | 1.9 |  |
Property, Plant and Equipment | Central America |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Assets held for sale related to discontinuance of different assets |  | 1.0 |  |
vessel |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Assets held for sale related to discontinuance of different assets |  | 0.8 |  |
Fresh and value-added products |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Finite-lived intangible assets, net |  | $ 96.9 |  |

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