Payables and Accruals (Details) - USD ($) $ in Millions |
3 Months Ended | ||
|---|---|---|---|
Mar. 28, 2024 |
Mar. 30, 2023 |
Dec. 31, 2023 |
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| Supplier Finance Program [Line Items] | |||
| Supplier Finance Program, Obligation | $ 137.8 | $ 110.6 | $ 155.6 |
| Supplier Finance Program, Obligation, Period Increase (Decrease) | $ (17.8) | $ 8.6 | |
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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 obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase (decrease) in obligation for supplier finance program. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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