Line Of Credit Facility Covenant Compliance [Line Items]

No definition available.

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- Definition

Long-term debt, weighted average amount outstanding.

+ References

No definition available.

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- Definition

Weighted-average cost of borrowings.

+ References

No definition available.

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

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- Definition

Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
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-Name Accounting Standards Codification
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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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DEBT - Additional Information (Detail) - USD ($) $ in Millions	12 Months Ended
	Jan. 03, 2020	Dec. 28, 2018	Dec. 29, 2017	Oct. 05, 2015
Line Of Credit Facility Covenant Compliance [Line Items]
Aggregate annual maturities of debt before accretion of debt discount - 2020	$ 8.8
Aggregate annual maturities of debt before accretion of debt discount - 2021	398.3
Aggregate annual maturities of debt before accretion of debt discount - 2022	0.0
Aggregate annual maturities of debt before accretion of debt discount - 2023	403.9
Aggregate annual maturities of debt before accretion of debt discount - 2024	0.0
Aggregate annual maturities of debt before accretion of debt discount - after 2024	247.3
Average borrowings outstanding	$ 1,406.6	$ 1,433.8
Weighted average cost of borrowings	5.50%	5.30%
Cash paid for interest	$ 74.3	$ 73.9	$ 70.6
Revolving credit facility maximum borrowing capacity				$ 750.0
Short-term debt	8.8	6.1
Long-term debt	1,059.7	1,252.7
Long-term debt fair value	1,122.1	$ 1,261.7
Receivables facility [Member]
Line Of Credit Facility Covenant Compliance [Line Items]
Available, committed, unused borrowings	524.7
Revolving credit facility maximum borrowing capacity				600.0
Inventory asset based revolving credit facility [Member]
Line Of Credit Facility Covenant Compliance [Line Items]
Available, committed, unused borrowings	$ 134.3
Revolving credit facility maximum borrowing capacity				$ 150.0