Derivative financial instruments - OCI Movement (Details) - Interest Rate Contract - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 28, 2024 |
Sep. 30, 2023 |
Sep. 28, 2024 |
Sep. 30, 2023 |
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| Movement recognized in OCI in relation to: | ||||
| —Fair value gain (loss) on cash flow hedges | $ (17.0) | $ 11.4 | $ 0.4 | $ 25.0 |
| —Amortization to net income of prior period fair value losses | 0.0 | 0.0 | 0.0 | 8.9 |
| —Deferred OCI reclassified to net income | (9.0) | (8.9) | (27.0) | (24.0) |
| Total movement | $ (26.0) | $ 2.5 | $ (26.6) | $ 9.9 |
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- Definition Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Amortization Of Prior Period Fair Values Gains (Losses) Before Reclassification And Tax No definition available.
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- References No definition available.
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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. 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/disclosureRef
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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/disclosureRef
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- Details
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