BUSINESS OVERVIEW - Accumulated Other Comprehensive Income Loss (Details) $ in Millions |
3 Months Ended | 6 Months Ended | ||||
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Jun. 27, 2025
USD ($)
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Jun. 28, 2024
USD ($)
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Jun. 27, 2025
USD ($)
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Jun. 28, 2024
USD ($)
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Jun. 27, 2025
EUR (€)
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Jun. 27, 2025
JPY (¥)
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Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||
After-tax foreign currency transaction gains (losses) from foreign currency translation | $ | $ (103.3) | $ 13.0 | $ (160.3) | $ 21.4 | ||
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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