XML 68 R55.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVES AND RISK MANAGEMENT - Cash Flow Hedges (Details)
€ in Millions, ¥ in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions
3 Months Ended
Apr. 02, 2022
EUR (€)
Apr. 02, 2022
USD ($)
Apr. 02, 2022
CAD ($)
Apr. 02, 2022
JPY (¥)
Apr. 02, 2022
GBP (£)
Apr. 02, 2022
MXN ($)
Apr. 02, 2022
AUD ($)
Derivative [Line Items]              
Foreign currency cash flow hedge maximum length of projection term 24 months            
Forecasted purchases to manage fluctuations (as a percent) (up to) 85.00% 85.00% 85.00% 85.00% 85.00% 85.00% 85.00%
Forward Contracts | Designated as cash flow hedges | Euro              
Derivative [Line Items]              
Notional amount € 80.2 $ 93.8          
Forward Contracts | Designated as cash flow hedges | Canadian dollar              
Derivative [Line Items]              
Notional amount   22.7 $ 28.6        
Forward Contracts | Designated as cash flow hedges | Japanese yen              
Derivative [Line Items]              
Notional amount   9.6   ¥ 1,075.0      
Forward Contracts | Designated as cash flow hedges | British pound              
Derivative [Line Items]              
Notional amount   9.2     £ 6.7    
Forward Contracts | Designated as cash flow hedges | Mexican peso              
Derivative [Line Items]              
Notional amount   8.8       $ 183.1  
Forward Contracts | Designated as cash flow hedges | Australian dollar              
Derivative [Line Items]              
Notional amount   4.9         $ 6.7
Forward Contracts | Designated as cash flow hedges | U.S. dollar              
Derivative [Line Items]              
Notional amount   $ 12.5   ¥ 1,430.0