Number Of Revolving Loan Facilities

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Debt (Narrative) (Details) £ in Millions	Jan. 01, 2021 USD ($) loan	Jan. 01, 2021 GBP (£) loan	Feb. 24, 2020 GBP (£)	Jan. 03, 2020 USD ($)
Debt Instrument [Line Items]
Debt outstanding	$ 1,291,400,000			$ 1,624,200,000
Uncommitted Revolving Credit Facilities 55 million pounds GBP
Debt Instrument [Line Items]
Current borrowing capacity \| £		£ 55.0	£ 55.0
Number of revolving loan facilities \| loan	1	1
Uncommitted Revolving Credit Facilities $75 million
Debt Instrument [Line Items]
Current borrowing capacity	$ 75,000,000.0
Number of revolving loan facilities \| loan	2	2
Uncommitted Revolving Credit Facilities 100 million euros
Debt Instrument [Line Items]
Current borrowing capacity \| £		£ 100.0
Number of revolving loan facilities \| loan	1	1
Promissory Notes and Other
Debt Instrument [Line Items]
Promissory notes and other debt	$ 100,000			$ 300,000
Two Thousand Eighteen Credit Facility \| JPMorgan Chase Bank \| Unsecured Debt \| Revolving Credit Facility, due May 2023
Debt Instrument [Line Items]
Current borrowing capacity	1,250,000,000
Two Thousand Eighteen Credit Facility \| JPMorgan Chase Bank \| Unsecured Debt \| Additional Loan Facility
Debt Instrument [Line Items]
Current borrowing capacity	500,000,000.0
Debt outstanding	$ 0