XML 66 R56.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT AND BANK CREDIT FACILITIES (Details On The Senior Notes) (Details) - USD ($)
$ in Millions
Jun. 27, 2020
Dec. 28, 2019
Fixed Rate Series 2011A, Maturing 2021 | Minimum    
Debt Instrument [Line Items]    
Debt instrument interest rate (percent) 4.80%  
Fixed Rate Series 2011A, Maturing 2021 | Maximum    
Debt Instrument [Line Items]    
Debt instrument interest rate (percent) 5.00%  
Fixed Rate Series 2011A, Maturing 2023 | Minimum    
Debt Instrument [Line Items]    
Debt instrument interest rate (percent) 4.90%  
Fixed Rate Series 2011A, Maturing 2023 | Maximum    
Debt Instrument [Line Items]    
Debt instrument interest rate (percent) 5.10%  
Senior Notes    
Debt Instrument [Line Items]    
Principal $ 400.0 $ 400.0
Senior Notes | Fixed Rate Series 2011A, Maturing 2021    
Debt Instrument [Line Items]    
Principal 230.0  
Senior Notes | Fixed Rate Series 2011A, Maturing 2023    
Debt Instrument [Line Items]    
Principal $ 170.0