XML 21 R98.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt Schedule of Outstanding Borrowings and Applicable Rates (Details) - USD ($)
$ in Millions
Dec. 27, 2019
Dec. 28, 2018
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount $ 5,422.8 $ 6,156.7
Secured Debt | Term Loan due Sept 2024 [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Weighted Average Interest Rate, at Point in Time 4.85%  
Loans Payable $ 1,520.8 1,613.8
Secured Debt | Term Loan due 2025 [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Weighted Average Interest Rate, at Point in Time 4.91%  
Loans Payable $ 403.6 597.0
Debentures | 2017 Revolving Credit Facility    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 4.23%  
Debt, Long-term and Short-term, Combined Amount $ 900.0 $ 220.0