XML 71 R54.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Schedule Of Debt) (Details) - USD ($)
$ in Millions
Jan. 01, 2021
Jan. 03, 2020
Debt Instrument [Line Items]    
2021 $ 255.8  
Unamortized discount and issuance costs (8.7) $ (10.8)
Total 1,547.2 1,843.2
Total debt 1,291.4 1,624.2
Less: Short-term debt 255.8 219.0
Long-term debt $ 1,291.4 1,624.2
Uncommitted Facilities    
Debt Instrument [Line Items]    
Effective Interest Rate 1.16%  
2021 $ 255.8 218.7
Promissory Notes and Other    
Debt Instrument [Line Items]    
2021   0.3
Senior Notes | Two Thousand Twenty Three Senior Notes    
Debt Instrument [Line Items]    
Effective Interest Rate 4.36%  
Long-term debt, gross $ 300.0 300.0
Long-term debt, percentage bearing fixed interest, percentage rate 4.15%  
Senior Notes | Two Thousand Twenty Eight Senior Notes    
Debt Instrument [Line Items]    
Effective Interest Rate 5.04%  
Long-term debt, gross $ 600.0 600.0
Long-term debt, percentage bearing fixed interest, percentage rate 4.90%  
Senior Notes | Two Thousand Twenty Four Senior Notes    
Debt Instrument [Line Items]    
Effective Interest Rate 4.95%  
Long-term debt, gross $ 400.0 400.0
Long-term debt, percentage bearing fixed interest, percentage rate 4.75%  
Revolving Credit Facility | Revolving Credit Facility, due May 2023    
Debt Instrument [Line Items]    
Effective Interest Rate 0.00%  
Long-term debt, gross $ 0.0 110.0
Promissory Notes and Other    
Debt Instrument [Line Items]    
Long-term debt, gross $ 0.1  
Term Loan | Revolving Credit Facility | Term Loan due July 2022    
Debt Instrument [Line Items]    
Effective Interest Rate 0.00%  
Long-term debt, gross $ 0.0 $ 225.0