Financial Instruments - Schedule of Effect of Derivative Instruments on Statements of Income (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 28, 2026 |
Jun. 29, 2025 |
Jun. 28, 2026 |
Jun. 29, 2025 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Unrealized holding gains arising during period | $ 2.5 | $ 5.8 | $ 3.2 | $ 6.8 |
| Less: reclassification adjustment for (gains) losses included in net (loss) income | (2.1) | (0.2) | (5.9) | 2.7 |
| Unrealized gains (losses) on derivatives | 0.4 | 5.6 | (2.7) | 9.5 |
| Foreign Exchange Contract | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Unrealized holding gains arising during period | 2.5 | 5.8 | 3.2 | 6.8 |
| Less: reclassification adjustment for (gains) losses included in net (loss) income | (2.1) | (0.2) | (5.9) | 2.7 |
| Unrealized gains (losses) on derivatives | 0.4 | 5.6 | (2.7) | 9.5 |
| Hedged items | (0.1) | (0.3) | 0.0 | (0.5) |
| Net losses recognized in earnings | $ (0.1) | $ (0.3) | $ 0.0 | $ (0.5) |
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of gain (loss) on derivative instrument designated and qualifying as fair value hedge included in assessment of hedge effectiveness, recognized in earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/exampleRef
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- Definition Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Details
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