XML 91 R80.htm IDEA: XBRL DOCUMENT v3.21.2
Other Expense, Net - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 04, 2021
Jun. 28, 2020
Jul. 04, 2021
Jun. 28, 2020
Other Income And Expenses [Abstract]        
Other expense, net $ 3.4 $ 7.7 $ 53.4 $ 67.0
Gain (loss) on early extinguishment of debt 0.0 (2.6) (50.3) (12.6)
Foreign currency gain (loss), net (1.3) (6.5)   (54.8)
Unrealized foreign currency gain (loss), net $ (35.8) (5.1) $ (13.8) $ (55.0)
Fair value gains interest rate caps   $ 1.2