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PROTON SOLUTIONS LOANS AND INVESTMENTS - Loans and Commitments (Details) - USD ($)
$ in Millions
Jul. 03, 2020
Sep. 27, 2019
Dec. 06, 2017
Long-term notes receivable and Available-for-sale Securities [Line Items]      
Available-for-sale securities $ 52.4 $ 58.8  
Commitment 0.0 0.0  
Loans Receivable      
Long-term notes receivable and Available-for-sale Securities [Line Items]      
Notes receivable and secured debt 59.9 57.1  
Commitment 0.0 0.0  
NYPC loan | Loans Receivable      
Long-term notes receivable and Available-for-sale Securities [Line Items]      
Long-term 34.0 31.8  
Commitment 0.0 0.0  
RPTC senior secured debt | Loans Receivable      
Long-term notes receivable and Available-for-sale Securities [Line Items]      
Short-term 24.1 23.5  
Commitment 0.0 0.0  
Proton International LLC loan | Loans Receivable      
Long-term notes receivable and Available-for-sale Securities [Line Items]      
Long-term 1.8 1.8  
Commitment 0.0 0.0  
MPTC Series B-1 Bonds      
Long-term notes receivable and Available-for-sale Securities [Line Items]      
Available-for-sale securities 24.4 27.1  
Commitment to fund bond 0.0 0.0  
MPTC Series B-2 Bonds      
Long-term notes receivable and Available-for-sale Securities [Line Items]      
Available-for-sale securities 22.7 25.1  
Commitment to fund bond 0.0 0.0  
APTC securities      
Long-term notes receivable and Available-for-sale Securities [Line Items]      
Available-for-sale securities 5.3 6.6  
Commitment 0.0 0.0  
C P T C      
Long-term notes receivable and Available-for-sale Securities [Line Items]      
CPTC Loans 11.8 50.5  
Commitment $ 0.0 1.9  
C P T C | Loans Receivable      
Long-term notes receivable and Available-for-sale Securities [Line Items]      
Term loan     $ 112.0
C P T C | Term Loan      
Long-term notes receivable and Available-for-sale Securities [Line Items]      
Term loan   $ 45.2