XML 70 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Detail)
shares in Millions, $ in Millions
3 Months Ended 12 Months Ended
Jan. 03, 2020
USD ($)
Sep. 27, 2019
USD ($)
[2]
Jun. 28, 2019
USD ($)
[3]
Mar. 29, 2019
USD ($)
[4]
Dec. 28, 2018
USD ($)
Sep. 28, 2018
USD ($)
[6]
Jun. 29, 2018
USD ($)
[7]
Mar. 30, 2018
USD ($)
[8]
Jan. 03, 2020
USD ($)
shares
Dec. 28, 2018
USD ($)
shares
Dec. 29, 2017
USD ($)
shares
Dec. 29, 2018
USD ($)
Summary Of Significant Accounting Policies [Line Items]                        
Fiscal year term                 53 weeks 52 weeks 52 weeks  
Cash and cash equivalent maturity period maximum                 3 months      
Allowance for doubtful accounts $ 30.4       $ 39.9       $ 30.4 $ 39.9    
Provision for doubtful accounts                 10.1 8.5 $ 10.0  
Inventories 1,354.7       1,440.4       1,354.7 1,440.4    
Inventory valuation reserves 50.0       51.5       50.0 51.5    
Property and equipment 174.9       163.3       174.9 163.3    
Depreciation                 37.2 31.7 28.2  
Capitalized costs for computer software, net $ 60.8       64.7       60.8 64.7    
Capitalized costs for computer software, amortization                 7.2 6.6 5.5  
Interest costs capitalized                 0.9 0.1 0.3  
Impairment of intangible assets                 0.0 0.0 5.7  
Average amortization of intangible assets                 $ 33.6      
Years of average amortization of intangible assets                 5 years      
Rate of foreign currency denominated accounts not hedged                 100.00%      
Number of products 600,000               600,000      
Reserve for returns and credits provided to customers                 $ 36.7 35.0    
Deferred revenue, current $ 11.6       17.2       11.6 17.2    
Recognition of deferred revenue                 14.9      
Advertising and promotion costs                 15.6 15.8 10.6  
Shipping and handling costs 1,791.8 [1] $ 1,775.8 $ 1,812.6 $ 1,689.6 1,689.1 [5] $ 1,754.9 $ 1,718.8 $ 1,579.4 $ 7,069.8 $ 6,742.2 $ 6,356.4  
Percentage threshold for tax benefit recognized                 50.00%      
Stock options and units | shares                 0.2 0.3 0.4  
Operating leases 273.3       0.0       $ 273.3 $ 0.0   $ 244.1
Operating Lease, Liability 282.0               282.0     $ 249.6
Reclassification of tax effects                 7.7      
Finance Lease, Right-of-Use Asset 8.4               8.4      
Gross [Member]                        
Summary Of Significant Accounting Policies [Line Items]                        
Notional amount of foreign currency forward contracts 130.2       96.3       130.2 96.3    
Net [Member]                        
Summary Of Significant Accounting Policies [Line Items]                        
Notional amount of foreign currency forward contracts 95.4       75.7       95.4 75.7    
Equipment And Computer Software [Member]                        
Summary Of Significant Accounting Policies [Line Items]                        
Property and equipment 126.0       125.8       126.0 125.8    
Building and Building Improvements [Member]                        
Summary Of Significant Accounting Policies [Line Items]                        
Property and equipment 39.5       36.5       39.5 36.5    
Land [Member]                        
Summary Of Significant Accounting Policies [Line Items]                        
Property and equipment $ 1.0       $ 1.0       $ 1.0 1.0    
Minimum [Member]                        
Summary Of Significant Accounting Policies [Line Items]                        
Number of days between performance obligation satisfaction and payment                 30 days      
Minimum [Member] | Equipment And Computer Software [Member]                        
Summary Of Significant Accounting Policies [Line Items]                        
Property, plant and equipment, useful life                 2 years      
Maximum [Member]                        
Summary Of Significant Accounting Policies [Line Items]                        
Number of days between performance obligation satisfaction and payment                 60 days      
Maximum [Member] | Equipment And Computer Software [Member]                        
Summary Of Significant Accounting Policies [Line Items]                        
Property, plant and equipment, useful life                 20 years      
Maximum [Member] | Building and Building Improvements [Member]                        
Summary Of Significant Accounting Policies [Line Items]                        
Property, plant and equipment, useful life                 40 years      
Shipping and Handling [Member]                        
Summary Of Significant Accounting Policies [Line Items]                        
Shipping and handling costs                 $ 133.1 $ 139.7 $ 119.1  
[1] In the fourth quarter of 2019, "Operating income" includes $8.6 million of intangible asset amortization and $12.8 million of merger costs. "Net income" includes a $45.9 million tax benefit related to the reversal of deferred income tax valuation allowances, partially offset by $0.8 million of tax expense related to prior year tax positions.
[2] In the third quarter of 2019, "Operating income" includes $8.8 million of intangible asset amortization.
[3] In the second quarter of 2019, "Operating income" includes $8.8 million of intangible asset amortization.
[4] In the first quarter of 2019, "Operating income" includes $8.8 million of intangible asset amortization and a reversal of acquisition and integration costs of $0.3 million.
[5] In the fourth quarter of 2018, "Operating income" includes $8.7 million of intangible asset amortization and $0.2 million of U.K. facility relocation costs. "Income before income taxes" includes a $4.6 million loss on extinguishment of debt.
[6] In the third quarter of 2018, "Operating income" includes $9.6 million of intangible asset amortization, a restructuring charge of $0.2 million, $0.3 million of acquisition and integration costs and $0.2 million of U.K. facility relocation costs.
[7] In the second quarter of 2018, "Operating income" includes $9.7 million of intangible asset amortization, a restructuring charge of $9.2 million, $2.3 million of acquisition and integration costs, $2.6 million of CEO retirement agreement expense and $0.4 million of U.K. facility relocation costs.
[8] In the first quarter of 2018, "Operating income" includes $9.3 million of intangible asset amortization, $0.3 million of acquisition and integration costs and $0.2 million of U.K. facility relocation costs.