XML 68 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Hedging Transactions And Derivative Financial Instruments (Derivative and Nonderivative Debt Instruments) (Details) - USD ($)
$ in Millions
Oct. 02, 2020
Dec. 31, 2019
Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets: $ 0.0 $ 0.1
Accrued expense and other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities: 24.0 8.9
Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities: 15.6 0.0
Long-term debt    
Derivatives, Fair Value [Line Items]    
Non-derivative hedging instruments: $ 703.0 $ 672.9