XML 55 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Millions
Apr. 03, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Long-term debt $ 4,857.5 $ 3,749.2
Less: Debt discount (92.8) (102.7)
Less: Debt issuance costs (32.1) (34.0)
Net long-term debt, including current maturities 4,732.6 3,612.5
Less: Current maturities (689.6) (736.0)
Net long-term debt 4,043.0 2,876.5
Senior Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term debt $ 1,965.0 $ 800.0
Debt instrument, interest rate (as a percent) 2.45% 3.30%
Term Loan B Facility    
Debt Instrument [Line Items]    
Long-term debt $ 1,626.8 $ 1,630.9
Less: Debt discount $ (10.1) $ (10.5)
Debt instrument, interest rate (as a percent) 2.99% 3.80%
Other long-term debt    
Debt Instrument [Line Items]    
Long-term debt $ 0.7 $ 53.3
1.00% Notes | Term Loan B Facility    
Debt Instrument [Line Items]    
Less: Debt issuance costs (23.5) (24.3)
1.00% Notes | Convertible Debt    
Debt Instrument [Line Items]    
Long-term debt 690.0 690.0
Less: Debt discount (15.0) (20.4)
Less: Debt issuance costs $ (2.1) (2.8)
Debt instrument, interest rate (as a percent) 1.00%  
1.625% Notes | Convertible Debt    
Debt Instrument [Line Items]    
Long-term debt $ 575.0 575.0
Less: Debt discount (67.7) (71.8)
Less: Debt issuance costs $ (6.5) $ (6.9)
Debt instrument, interest rate (as a percent) 1.625%  
Minimum | Other long-term debt    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 1.00%  
Maximum | Other long-term debt    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 1.48%