XML 84 R61.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES (Lease Maturities) (Details)
$ in Millions
Mar. 28, 2020
USD ($)
Operating Leases  
Remainder of 2020 $ 20.4
2021 22.6
2022 16.1
2023 10.0
2024 6.0
Thereafter 13.0
Total Lease Payments 88.1
Less: Interest (14.9)
Present Value of Lease Liabilities 73.2
Finance Leases  
Remainder of 2020 0.4
2021 0.5
2022 0.6
2023 0.6
2024 0.6
Thereafter 1.9
Total Lease Payments 4.6
Less: Interest (1.0)
Present Value of Lease Liabilities 3.6
Total  
Remainder of 2020 20.8
2021 23.1
2022 16.7
2023 10.6
2024 6.6
Thereafter 14.9
Total Lease Payments 92.7
Less: Interest (15.9)
Present Value of Lease Liabilities $ 76.8