FINANCIAL INSTRUMENTS - Schedule of Pre-Tax Effect from Fair Value Change (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 28, 2025 |
Jun. 29, 2024 |
Jun. 28, 2025 |
Jun. 29, 2024 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Total amount in the Consolidated Statements of Operations and Comprehensive Income (Loss) in which the effects of the fair value hedges are recorded | $ 129.1 | $ 121.3 | $ 255.5 | $ 252.8 |
| Fair Value Hedging | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amortization of gain on terminated swaps | $ (0.1) | $ (0.1) | $ (0.2) | $ (0.2) |
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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 Amount of decrease in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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