BUSINESS OVERVIEW - Accumulated Other Comprehensive Income Loss Narrative (Details) $ in Millions |
3 Months Ended | |||
|---|---|---|---|---|
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Mar. 28, 2025
USD ($)
|
Mar. 29, 2024
USD ($)
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Mar. 28, 2025
EUR (€)
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Mar. 28, 2025
JPY (¥)
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| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
| After-tax foreign currency transaction gain (loss) from foreign currency translation | $ | $ (57.0) | $ 8.4 | ||
| Euro-denominated senior unsecured notes due 2026 | ||||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
| Principal amount | € 500,000,000 | |||
| Euro-denominated senior unsecured notes due 2029 | ||||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
| Principal amount | 700,000,000 | |||
| Euro Term Loan | ||||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
| Principal amount | € 275,000,000 | |||
| Yen Term Loan | ||||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
| Principal amount | ¥ | ¥ 14,400,000,000 | |||
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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