XML 83 R66.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Additional Information) (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 21, 2021
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Debt Instrument [Line Items]        
Current maturities of long-term debt   $ 10.0 $ 10.0  
Debt extinguishment and other costs   0.0 34.3 $ 5.5
Amortized deferred financing costs   2.0 2.3 $ 2.7
Maximum [Member]        
Debt Instrument [Line Items]        
Aggregate principal amount of debt instrument   $ 2,000.0    
Alternative Base Rate [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Basis spread on variable rate (percent)   0.125%    
Alternative Base Rate [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Basis spread on variable rate (percent)   1.00%    
Euro Currency Rate [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Basis spread on variable rate (percent)   1.125%    
Euro Currency Rate [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Basis spread on variable rate (percent)   2.00%    
London Interbank Offered Rate (LIBOR) | Minimum [Member]        
Debt Instrument [Line Items]        
Basis spread on variable rate (percent)   0.00%    
Swingline Subfacility [Member]        
Debt Instrument [Line Items]        
Revolving credit facility amount   $ 100.0    
Letter of Credit Subfacility [Member]        
Debt Instrument [Line Items]        
Revolving credit facility amount   50.0    
Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Aggregate principal amount of debt instrument   1,000.0    
Debt Instrument, Increase (Decrease), Other, Net $ 200.0      
Letters of credit, amount outstanding   5.7 5.8  
Foreign Line of Credit [Member]        
Debt Instrument [Line Items]        
Revolving credit facility amount   $ 2.0    
Senior Notes [Member]        
Debt Instrument [Line Items]        
Debt extinguishment and other costs     34.0  
Redemption Premium     28.4  
Write off of Deferred Debt Issuance Cost     5.6  
May Fifteenth Two Thousand Twenty Five | Senior Notes [Member]        
Debt Instrument [Line Items]        
Aggregate principal amount of debt instrument     300.0  
September First Two Thousand Twenty Six [Member] | Senior Notes [Member]        
Debt Instrument [Line Items]        
Aggregate principal amount of debt instrument     250.0  
August Fifteenth Two Thousand Twenty Nine | Senior Notes [Member]        
Debt Instrument [Line Items]        
Interest rate (percent)   4.00%    
Total debt   $ 550.0 $ 550.0  
October Twenty First Two Thousand Twenty Six [Domain] | Term Loan A [Member]        
Debt Instrument [Line Items]        
Aggregate principal amount of debt instrument   $ 200.0    
Debt, Weighted Average Interest Rate   4.86%