XML 159 R127.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule II - Valuation and Qualifying Accounts (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 02, 2021
Dec. 28, 2019
Dec. 29, 2018
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year $ (130.3) $ (109.0) $ (138.6)
Reduction in Sales 0.1 0.0 0.0
Charged to Costs and Expenses (42.5) (32.4) (9.8)
Charged to Other Accounts (11.7) (2.5) 36.7
Deductions 5.4 13.6 2.7
Balance at End of Year (179.0) (130.3) (109.0)
Discontinued Operations, Disposed of by Sale      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation allowance     35.1
Accounts receivables      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year (8.8) (9.6) (8.0)
Reduction in Sales 0.1 0.0 0.0
Charged to Costs and Expenses (13.4) (12.7) (13.7)
Charged to Other Accounts (4.0) 0.1 9.8
Deductions 5.4 13.4 2.3
Balance at End of Year (20.7) (8.8) (9.6)
Inventories      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year (1.2) (1.4) (1.5)
Reduction in Sales 0.0 0.0 0.0
Charged to Costs and Expenses (0.6) 0.0 (0.3)
Charged to Other Accounts 0.0 0.0 0.0
Deductions 0.0 0.2 0.4
Balance at End of Year (1.8) (1.2) (1.4)
Deferred tax assets      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year (120.3) (98.0) (129.1)
Reduction in Sales 0.0 0.0 0.0
Charged to Costs and Expenses (28.5) (19.7) 4.2
Charged to Other Accounts (7.7) (2.6) 26.9
Deductions 0.0 0.0 0.0
Balance at End of Year $ (156.5) $ (120.3) $ (98.0)