Derivative Financial Instruments - Summary of Cash Flow Hedging Instruments (Details) - Designated as Hedging Instrument - Cash Flow Hedging - USD ($) $ in Millions |
Sep. 25, 2022 |
Dec. 26, 2021 |
Sep. 26, 2021 |
---|---|---|---|
Derivative [Line Items] | |||
Notional Amount | $ 353.3 | $ 520.6 | $ 687.7 |
Fair Value | 25.0 | 10.8 | 5.8 |
Inventory purchases | |||
Derivative [Line Items] | |||
Notional Amount | 144.7 | 199.1 | 261.8 |
Fair Value | 12.6 | 10.4 | 6.0 |
Sales | |||
Derivative [Line Items] | |||
Notional Amount | 101.9 | 104.5 | 164.5 |
Fair Value | 5.2 | (1.9) | (0.5) |
Production financing and other | |||
Derivative [Line Items] | |||
Notional Amount | 106.7 | 217.0 | 261.4 |
Fair Value | $ 7.2 | $ 2.3 | $ 0.3 |