XML 48 R6.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Reconciliation of Cash and Cash Equivalents - USD ($)
$ in Millions
Mar. 28, 2020
Dec. 28, 2019
Supplemental Cash Flow Elements [Abstract]    
Cash and cash equivalents $ 987.1 $ 297.7
Restricted cash included in Other current assets 11.2 16.9
Cash, cash equivalents and restricted cash $ 998.3 $ 314.6