XML 123 R109.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUPPLEMENTAL FINANCIAL INFORMATION - Research and Development, Supplemental Cash Flow Information and Deferred Revenue (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Research and Development      
Research and development expense $ 135.8 $ 136.1 $ 136.6
Cash paid for interest and income taxes      
Interest 109.9 80.9 62.8
Income taxes, net of refunds 234.9 204.8 $ 253.4
Deferred Revenue      
Other current liabilities 18.1 22.2  
Long-term retirement benefits and other liabilities 1.3 2.1  
Total deferred revenue $ 19.4 $ 24.3