XML 46 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments and Risk Management (Derivative Notional Amounts) (Details) - USD ($)
$ in Millions
Mar. 28, 2020
Dec. 28, 2019
Mar. 30, 2019
Foreign Exchange Contract [Member] | Hedge [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount $ 202.1 $ 246.3 $ 235.3
Foreign Exchange Contract [Member] | Non-hedge [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount 0.0 7.3 0.0
Interest Rate Swap [Member] | Hedge [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount 335.2 355.8 162.5
Cross Currency Interest Rate Contract [Member] | Hedge [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount $ 79.8 $ 79.8 $ 79.8