XML 96 R91.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes (Deferred Tax Asset (Liability)) (Details) - USD ($)
$ in Millions
Dec. 28, 2019
Dec. 29, 2018
Income Tax Disclosure [Abstract]    
Accrued Benefits $ 54.3 $ 53.9
Bad Debt Allowances 2.0 2.2
Warranty Accruals 2.5 3.6
Inventory 7.3 14.6
Accrued Liabilities (2.6) (8.0)
Derivative Instruments 1.4 1.8
Tax Loss Carryforward 35.4 13.1
Valuation Allowance (12.9) (4.9)
Operating Lease Liability 17.2  
Other 18.0 14.0
Deferred Tax Assets 122.6 90.3
Property Related (36.1) (32.2)
Intangible Items (182.8) (172.2)
Operating Lease Assets (17.2)  
Deferred Tax Liabilities (236.1) (204.4)
Net Deferred Tax Liability $ (113.5) $ (114.1)