XML 59 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Balance Sheet Information and Other - Cash and Non-cash Activity (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 01, 2022
Apr. 02, 2021
Non-cash investing activities:    
Capital expenditures in accounts payable and other long-term liabilities $ 225.4 $ 180.9
Operating ROU assets obtained in exchange of lease liabilities 10.7 7.1
Cash paid for:    
Interest expense 24.0 31.4
Income taxes 15.7 20.9
Operating lease payments in operating cash flows $ 11.0 $ 10.3