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Schedule 1 - STATEMENTS OF CASH FLOWS (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jan. 03, 2020
Sep. 27, 2019
[2]
Jun. 28, 2019
[3]
Mar. 29, 2019
Dec. 28, 2018
Sep. 28, 2018
[6]
Jun. 29, 2018
[7]
Mar. 30, 2018
Jan. 03, 2020
Dec. 28, 2018
Dec. 29, 2017
Operating activities:                      
Net income $ 101.0 [1] $ 59.3 $ 63.5 $ 39.1 [4] $ 41.8 [5] $ 47.6 $ 34.8 $ 32.1 [8] $ 262.9 $ 156.3 $ 109.0
Adjustments to reconcile net income to net cash used in operating activities:                      
Stock-based compensation                 20.0 18.9 18.1
Income tax expense                 30.5 66.9 128.6
Net cash used in operating activities                 227.9 137.7 183.8
Investing activities:                      
Other                 (2.9) (9.1) 0.0
Net cash used in investing activities                 (37.1) (183.4) (41.1)
Financing activities:                      
Proceeds from stock options exercised                 4.7 1.5 5.0
Other, net                 (2.1) 0.0 (0.2)
Net cash provided by financing activities                 (195.9) 1.6 (136.1)
Parent Company [Member]                      
Operating activities:                      
Net income                 262.9 156.3 109.0
Adjustments to reconcile net income to net cash used in operating activities:                      
Equity in earnings of subsidiaries                 (260.2) (154.1) (108.0)
Dividend from subsidiary                 7.8 8.0 3.7
Stock-based compensation                 2.8 2.4 2.5
Income tax expense                 0.7 0.7 0.6
Intercompany transactions                 (17.3) (14.7) (13.2)
Changes in assets and liabilities, net                 (0.1) (0.1) (0.1)
Net cash used in operating activities                 (3.4) (1.5) (5.5)
Investing activities:                      
Other                 1.0 0.0 0.0
Net cash used in investing activities                 (1.0) 0.0 0.0
Financing activities:                      
Proceeds from stock options exercised                 4.7 1.5 5.0
Loans from subsidiaries, net                 0.0 0.0 0.7
Other, net                 0.0 0.0 (0.2)
Net cash provided by financing activities                 4.7 1.5 5.5
Increase in cash and cash equivalents                 0.3 0.0 0.0
Cash and cash equivalents at beginning of period       $ 0.2       $ 0.2 0.2 0.2 0.2
Cash and cash equivalents at end of period $ 0.5       $ 0.2       $ 0.5 $ 0.2 $ 0.2
[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.