XML 98 R87.htm IDEA: XBRL DOCUMENT v3.22.0.1
COMMITMENTS AND GUARANTEES - Lease Cost (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Commitments and Guarantees [Abstract]        
Operating lease cost $ 39.8 $ 38.8 $ 117.3 $ 113.7
Short-term lease cost 6.4 6.2 17.9 19.0
Variable lease cost 1.1 1.6 4.4 5.4
Sublease income (0.5) (0.3) (1.5) (0.7)
Total lease cost $ 46.8 $ 46.3 $ 138.1 $ 137.4