XML 95 R79.htm IDEA: XBRL DOCUMENT v3.22.0.1
Retirement Plans - Asset Allocations (Detail) - USD ($)
$ in Millions
Jan. 01, 2022
Jan. 02, 2021
Dec. 28, 2019
Schedule Of Other Postretirement Benefits [Line Items]      
Fair value of plan assets $ 323.0 $ 305.0 $ 287.6
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 100.00% 100.00%  
Equity securities [Member]      
Schedule Of Other Postretirement Benefits [Line Items]      
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 56.10% 56.80%  
Equity securities [Member] | Fair Value Measured at Net Asset Value Per Share [Member]      
Schedule Of Other Postretirement Benefits [Line Items]      
Fair value of plan assets [1] $ 181.3 $ 173.3  
Fixed income securities [Member]      
Schedule Of Other Postretirement Benefits [Line Items]      
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 36.80% 37.00%  
Fixed income securities [Member] | Fair Value Measured at Net Asset Value Per Share [Member]      
Schedule Of Other Postretirement Benefits [Line Items]      
Fair value of plan assets [1] $ 118.9 $ 112.7  
Real Estate Investment [Member]      
Schedule Of Other Postretirement Benefits [Line Items]      
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 6.20% 5.50%  
Real Estate Investment [Member] | Fair Value Measured at Net Asset Value Per Share [Member]      
Schedule Of Other Postretirement Benefits [Line Items]      
Fair value of plan assets [1] $ 19.9 $ 16.7  
Other Investments [Member]      
Schedule Of Other Postretirement Benefits [Line Items]      
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 0.90% 0.70%  
Other Investments [Member] | Fair Value, Inputs, Level 3 [Member]      
Schedule Of Other Postretirement Benefits [Line Items]      
Fair value of plan assets [2] $ 2.9 $ 2.3  
[1] In accordance with ASC 820, Fair Value Measurement (“ASC 820”), certain investments are measured at fair value using the net asset value per share as a practical expedient. These assets have not been classified in the fair value hierarchy.
[2] In accordance with ASC 820, investments have been measured using valuation techniques in which one or more significant inputs are unobservable (Level 3). See Note 1 for additional information.