XML 98 R86.htm IDEA: XBRL DOCUMENT v3.21.2
COMMITMENTS AND GUARANTEES - Lease Maturity Schedule (Details)
$ in Millions
Jul. 03, 2021
USD ($)
Commitments and Guarantees [Abstract]  
Lease obligations $ 543.0
2021 71.1
2022 114.4
2023 85.3
2024 71.1
2025 52.4
Thereafter $ 148.7