XML 82 R71.htm IDEA: XBRL DOCUMENT v3.20.4
COMMITMENTS AND CONTINGENCIES - Additional Information (Details)
$ in Millions
3 Months Ended
Oct. 15, 2020
USD ($)
Oct. 16, 2018
patent
Jan. 01, 2021
USD ($)
Jan. 03, 2020
USD ($)
Oct. 02, 2020
USD ($)
Aug. 30, 2020
USD ($)
Commitments And Contingencies [Line Items]            
Rental income     $ 2.6 $ 2.5    
Accrued environmental remediation expense     3.9   $ 4.0  
Restructuring charges     0.7      
Payments for restructuring     3.0      
Siemens Healthineers            
Commitments And Contingencies [Line Items]            
Business combination, reverse termination fee $ 450.0          
Business combination, early termination fee, cash payable 925.0          
Siemens Healthineers            
Commitments And Contingencies [Line Items]            
Business combination, early termination fee $ 450.0          
Siemens Healthineers | Advisory Fees            
Commitments And Contingencies [Line Items]            
Contingent consideration liability           $ 110.0
Threatened Litigation | Best Medical International, Inc. Litigation            
Commitments And Contingencies [Line Items]            
Number of patents allegedly infringed | patent   4        
Judicial Ruling | Best Medical International, Inc. Litigation            
Commitments And Contingencies [Line Items]            
Accrued estimate of loss     $ 8.5      
Minimum            
Commitments And Contingencies [Line Items]            
Lessor, term of operating leases     10 years      
Maximum            
Commitments And Contingencies [Line Items]            
Lessor, term of operating leases     17 years      
Equipment            
Commitments And Contingencies [Line Items]            
Equipment leased to customers included in PP&E     $ 27.1      
Accumulated depreciation on equipment leased to customers, included in PP&E     $ 10.0      
Leased equipment         26.5  
Accumulated depreciation on leased equipment         $ 9.1