XML 140 R126.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Accounting - Schedule of Fair Value of Long-term Borrowings (Details) - USD ($)
$ in Millions
Jan. 02, 2022
Jan. 03, 2021
Dollar Term Loan Facility    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term borrowings, fair value $ 1,291.4 $ 2,627.7
Euro Term Loan Facility    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term borrowings, fair value 335.7 401.1
2028 Notes    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term borrowings, fair value 435.4 710.4
2025 Notes    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term borrowings, fair value $ 253.2 $ 424.0