XML 96 R82.htm IDEA: XBRL DOCUMENT v3.22.0.1
Borrowings - Schedule of Required Future Repayments of all Borrowings Outstanding (Details)
$ in Millions
Jan. 02, 2022
USD ($)
Debt Disclosure [Abstract]  
2022 $ 63.4
2023 63.0
2024 62.7
2025 1,682.8
2026 0.0
Thereafter 405.0
Long-term Debt $ 2,276.9