XML 97 R86.htm IDEA: XBRL DOCUMENT v3.22.0.1
COMMITMENTS AND GUARANTEES - Lease Commitment Information (Details)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 02, 2021
USD ($)
Sep. 26, 2020
USD ($)
Oct. 02, 2021
USD ($)
office_building
distribution_center
Sep. 26, 2020
USD ($)
Commitments and Guarantees [Abstract]        
Weighted average incremental borrowing rate 3.50%   3.50%  
Increase in lease liability     $ 58.6  
Operating lease liability $ 471.7   471.7  
Operating lease right-of-use asset 461.6   $ 461.6  
Number of distribution centers | distribution_center     1  
Number of office buildings | office_building     2  
Operating lease, payments $ 33.9 $ 37.1 $ 110.5 $ 116.1
Weighted average remaining term, leases 6 years   6 years