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Derivatives and Risk Management - Cash Flow Hedges (Details) € in Millions, ¥ in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 30, 2023 EUR (€) | Dec. 30, 2023 USD ($) | Dec. 30, 2023 CAD ($) | Dec. 30, 2023 MXN ($) | Dec. 30, 2023 GBP (£) | Dec. 30, 2023 JPY (¥) | Dec. 30, 2023 AUD ($)
Derivative [Line Items] |  |  |  |  |  |  |
Maximum period of future intercompany purchases | 24 months |  |  |  |  |  |
Percentage of forecasted purchases to manage fluctuations in global currencies (up to) | 85.00% | 85.00% | 85.00% | 85.00% | 85.00% | 85.00% | 85.00%
Designated as cash flow hedges | Forward contracts | Euro |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Notional amount | € 50.9 | $ 56.3 |  |  |  |  |
Designated as cash flow hedges | Forward contracts | Canadian dollar |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Notional amount |  | 19.0 | $ 25.3 |  |  |  |
Designated as cash flow hedges | Forward contracts | Mexican peso |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Notional amount |  | 6.8 |  | $ 121.1 |  |  |
Designated as cash flow hedges | Forward contracts | British pound |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Notional amount |  | 5.7 |  |  | £ 4.5 |  |
Designated as cash flow hedges | Forward contracts | Japanese yen |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Notional amount |  | 3.0 |  |  |  | ¥ 395.5 |
Designated as cash flow hedges | Forward contracts | Australian dollar |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Notional amount |  | 2.5 |  |  |  |  | $ 3.8
Designated as cash flow hedges | Forward contracts | U.S. dollar |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Notional amount |  | $ 3.5 |  |  |  | ¥ 480.0 |

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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 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
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- Definition Maximum period of time the entity is hedging its exposure to variability in future cash flows for forecasted transactions, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes forecasted transactions related to payment of variable interest on existing financial instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 30 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480870/815-30-50-1 + Details
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