XML 96 R84.htm IDEA: XBRL DOCUMENT v3.21.2
COMMITMENTS AND GUARANTEES - Lease Commitment Information (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 03, 2021
USD ($)
Jun. 27, 2020
USD ($)
Jul. 03, 2021
USD ($)
office_building
distribution_center
Jun. 27, 2020
USD ($)
Commitments and Guarantees [Abstract]        
Weighted average incremental borrowing rate 3.60%   3.60%  
Increase in lease liability     $ 38.1  
Operating lease liability $ 486.3   486.3  
Operating lease right-of-use asset 477.5   $ 477.5  
Number of distribution centers | distribution_center     1  
Number of office buildings | office_building     2  
Operating lease, payments $ 37.8 $ 38.4 $ 76.6 $ 79.0
Weighted average remaining term, leases 6 years   6 years