XML 83 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Borrowing Arrangements - Schedule of Future Debt Payment Obligations (Detail)
$ in Millions
Dec. 27, 2019
USD ($)
Debt Disclosure [Abstract]  
2020 $ 10.7
2021 8.7
2022 8.8
2023 8.7
2024 8.8
Thereafter 256.2
Total $ 301.9