Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments Financial Instruments (Details)

v3.21.2
Financial Instruments Financial Instruments (Details) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Jun. 27, 2020
Oct. 02, 2021
Sep. 26, 2020
Dec. 31, 2020
Aug. 04, 2021
Derivative [Line Items]              
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net $ 200,000,000     $ 200,000,000      
Commodity Contract [Member]              
Derivative [Line Items]              
Notional Values 9,600,000 $ 5,200,000   9,600,000 $ 5,200,000 $ 10,000,000  
Cash Flow Hedge Gain (Loss) to be Reclassified Within Twelve Months       3,500,000      
Foreign Exchange Forward [Member]              
Derivative [Line Items]              
Notional Values 454,100,000 293,300,000   454,100,000 293,300,000 395,900,000  
Foreign Exchange Option [Member]              
Derivative [Line Items]              
Notional Values 0 10,400,000   0 10,400,000 0  
Foreign Exchange Contracts [Member]              
Derivative [Line Items]              
Cash Flow Hedge Gain (Loss) to be Reclassified Within Twelve Months       4,300,000      
Debentures Due 2023 [Member]              
Derivative [Line Items]              
Amount of Gain (Loss) Estimated to be Reclassified from Accumulated Other Comprehensive Loss to Cost of Sales or Interest Expense     $ 2,500,000        
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net     $ 700,000        
Interest Rate Swap [Member]              
Derivative [Line Items]              
Notional Values 0 0   0 0 0  
Forward-Starting Interest Rate Swap [Member]              
Derivative [Line Items]              
Cash Flow Hedge Gain (Loss) to be Reclassified Within Twelve Months       (900,000)      
Amount of Gain (Loss) Estimated to be Reclassified from Accumulated Other Comprehensive Loss to Cost of Sales or Interest Expense       (2,600,000) (1,500,000) (1,400,000)  
Unrealized Loss on Derivative Instrument settlement             $ (1,600,000)
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member]              
Derivative [Line Items]              
Derivative Asset, Fair Value, Gross Asset 10,100,000 2,100,000   10,100,000 2,100,000 2,200,000  
Derivative Liability, Fair Value, Gross Liability 2,200,000 3,300,000   2,200,000 3,300,000 11,300,000  
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 5,000,000.0 (3,000,000.0)   12,500,000 3,500,000    
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] | Commodity Contract [Member]              
Derivative [Line Items]              
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 1,300,000 0   5,600,000 (100,000)    
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] | Foreign Exchange Contracts [Member]              
Derivative [Line Items]              
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 8,100,000 (3,000,000.0)   8,500,000 3,600,000    
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] | Cross Currency Interest Rate Contract              
Derivative [Line Items]              
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 4,400,000 0   10,300,000 0    
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] | Prepaid Expenses and Other Current Assets [Member] | Commodity Contract [Member]              
Derivative [Line Items]              
Derivative Asset, Fair Value, Gross Asset 2,800,000 0.0   2,800,000 0.0 900,000  
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] | Prepaid Expenses and Other Current Assets [Member] | Foreign Exchange Contracts [Member]              
Derivative [Line Items]              
Derivative Asset, Fair Value, Gross Asset 7,300,000 2,100,000   7,300,000 2,100,000 1,300,000  
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] | Accrued Expenses [Member] | Commodity Contract [Member]              
Derivative [Line Items]              
Derivative Liability, Fair Value, Gross Liability 0 100,000   0 100,000 0  
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] | Accrued Expenses [Member] | Foreign Exchange Contracts [Member]              
Derivative [Line Items]              
Derivative Liability, Fair Value, Gross Liability 2,200,000 3,200,000   2,200,000 3,200,000 11,300,000  
Other Hedging Activity [Member] | Prepaid Expenses and Other Current Assets [Member] | Foreign Exchange Contracts [Member]              
Derivative [Line Items]              
Derivative Asset, Fair Value, Gross Asset 200,000 500,000   200,000 500,000 0  
Other Hedging Activity [Member] | Accrued Expenses [Member] | Foreign Exchange Contracts [Member]              
Derivative [Line Items]              
Derivative Liability, Fair Value, Gross Liability $ 0 $ 400,000   $ 0 $ 400,000 $ 700,000