XML 98 R86.htm IDEA: XBRL DOCUMENT v3.21.2
COMMITMENTS AND GUARANTEES - Lease Maturity Schedule (Details)
$ in Millions
Oct. 02, 2021
USD ($)
Commitments and Guarantees [Abstract]  
Lease obligations $ 524.9
2021 36.6
2022 120.2
2023 91.5
2024 74.5
2025 53.4
Thereafter $ 148.7