Financial Instruments - Schedule of Net Gains (Losses) Expected to be Reclassified into Earnings (Details) $ in Millions |
6 Months Ended |
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Jun. 28, 2025
USD ($)
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Fair Value Disclosures [Abstract] | |
Foreign currency contracts | $ 41.4 |
Interest rate swap contracts | (2.4) |
Total | $ 39.0 |
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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