Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Borrowings and Other Arrangements - 2022 Notes - Additional Information (Details) - USD ($) $ in Millions			3 Months Ended		6 Months Ended
	Jun. 12, 2020	Jan. 28, 2020	Jul. 04, 2021	Jun. 28, 2020	Jul. 04, 2021	Jun. 28, 2020
Debt Instrument [Line Items]
Loss on extinguishment of debt			$ 0.0	$ 2.6	$ 50.3	$ 12.6
2022 Notes
Debt Instrument [Line Items]
Long-term borrowings, outstanding balance		$ 1,300.0
Repayment of debt	$ 300.0	$ 1,000.0
Debt instrument, stated interest rate		6.625%
Loss on extinguishment of debt						$ 12.6