Fair Value Measurement and Interest Rate Swaps - Pre-Tax Amounts of Derivatives Designated as Cash Flow Hedges in AOCI (Details) - Interest rate contracts - Interest and other non-operating expense - Derivatives designated as hedging instruments - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 29, 2025 |
Jun. 30, 2024 |
Jun. 29, 2025 |
Jun. 30, 2024 |
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Derivative [Line Items] | ||||
Gain recorded in Other comprehensive income | $ 0.0 | $ 0.5 | $ 0.1 | $ 2.0 |
Gain reclassified from AOCI into income | $ 0.0 | $ 2.4 | $ 1.8 | $ 4.9 |
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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/2009/role/commonPracticeRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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