Balance Sheet Information and Other Supplemental Disclosures - Schedule of Cash and Non-Cash Activities (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Apr. 04, 2025 |
Mar. 29, 2024 |
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| Non-cash investing activities: | ||
| Capital expenditures in accounts payable and other long-term liabilities | $ 116.0 | $ 232.2 |
| Operating ROU assets obtained in exchange for lease liabilities | 12.3 | 15.5 |
| Cash paid for: | ||
| Interest expense | 23.2 | 24.3 |
| Income taxes | 21.5 | 23.6 |
| Operating lease payments in operating cash flows | $ 10.8 | $ 11.4 |
| X | ||||||||||
- References No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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