XML 92 R74.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVE FINANCIAL INSTRUMENTS (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 28, 2020
Dec. 28, 2019
Derivative [Line Items]    
Net AOCI hedging component $ 23.6  
Net current deferred losses expected to be realized in the next twelve months 19.2  
Derivative gains, net of tax (0.6) $ 1.3
Receive-Variable/Pay-Fixed Interest Rate Swap    
Derivative [Line Items]    
Notional amount of instrument $ 88.4