Annual report pursuant to Section 13 and 15(d)

Derivative Instruments & Hedging Activities (Details)

v3.24.0.1
Derivative Instruments & Hedging Activities (Details) - USD ($)
$ in Millions
Dec. 30, 2023
Dec. 31, 2022
Derivatives Fair Value [Line Items]    
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent  
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets, Current  
Total Asset Derivatives, Fair Value [1] $ 6.7 $ 12.1
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent  
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Liabilities, Current  
Total Liability Derivatives, Fair Value [1] $ 0.0 0.3
Derivatives Designated as Hedging Instruments [Member] | Interest Rate Swap Contracts [Member]    
Derivatives Fair Value [Line Items]    
Asset Derivatives Non-current, Fair Value [1] 6.7 11.1
Liability Derivatives Non-current, Fair Value [1] 0.0 0.0
Derivatives Not Designated as Hedging Instruments [Member] | Forward Foreign Exchange Contracts [Member]    
Derivatives Fair Value [Line Items]    
Asset Derivatives Non-current, Fair Value [1] 0.0 0.0
Asset Derivatives Current, Fair Value [1] 0.0 1.0
Liability Derivatives Non-current, Fair Value [1] 0.0 0.3
Liability Derivatives Current, Fair Value [1] $ 0.0 $ 0.0
[1]

(1) See Note 4 for information regarding the inputs used in determining the fair value of derivative assets and liabilities.