XML 82 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Details Textual) - USD ($)
$ in Millions
6 Months Ended
Jul. 01, 2021
Jul. 02, 2020
Dec. 31, 2020
Debt Instrument [Line Items]      
Proceeds from (Payments for) Other Financing Activities $ 0.1 $ 0.0  
Proceeds from Issuance of Senior Long-term Debt 0.0 1,200.0  
Repayments of Lines of Credit 0.0 $ 800.0  
Long-term Debt 3,361.5   $ 3,658.9
Capital Lease Obligations, Current 42.7   35.3
Capital Lease Obligations, Noncurrent 139.7   121.5
Other Long-term Debt, Current 1.3   1.8
Other Long-term Debt, Noncurrent $ 55.4   56.1
Senior Unsecured Notes Due 2023 [Domain]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 3.95%    
Long-term Debt $ 299.0   298.8
Long-term Debt, Current Maturities 0.0   0.0
Unsecured Long-term Debt, Noncurrent $ 299.0   298.8
Senior Unsecured Notes Due 2026 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 3.85%    
Long-term Debt $ 298.3   298.1
Long-term Debt, Current Maturities 0.0   0.0
Secured Long-term Debt, Noncurrent 298.3   298.1
Senior Unsecured Notes Due 2021 [Domain]      
Debt Instrument [Line Items]      
Long-term Debt 0.0   299.7
Long-term Debt, Current Maturities 0.0   299.7
Unsecured Long-term Debt, Noncurrent $ 0.0   0.0
Senior Secured Second Lien Notes Due 2025      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 7.50%    
Long-term Debt $ 1,185.8   1,184.2
Long-term Debt, Current Maturities 0.0   0.0
Secured Long-term Debt, Noncurrent $ 1,185.8   1,184.2
Senior Unsecured Notes Due 2028 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 4.60%    
Long-term Debt $ 694.9   694.6
Long-term Debt, Current Maturities 0.0   0.0
Unsecured Long-term Debt, Noncurrent 694.9   694.6
Secured Debt Term B [Member]      
Debt Instrument [Line Items]      
Long-term Debt 388.9   389.6
Long-term Debt, Current Maturities 3.9   3.9
Secured Long-term Debt, Noncurrent 385.0   385.7
Senior Secured Notes Due 2025      
Debt Instrument [Line Items]      
Long-term Debt 494.6   493.9
Long-term Debt, Current Maturities 0.0   0.0
Secured Long-term Debt, Noncurrent $ 494.6   $ 493.9