XML 525 R66.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt and Bank Credit Facilities (Schedule Of Indebtedness) (Details) - USD ($)
$ in Millions
Jan. 01, 2022
Jan. 02, 2021
Debt Instrument [Line Items]    
Long-term debt $ 1,922.2  
Less: Debt Issuance Costs (3.7) $ (3.2)
Total 1,918.5 1,071.4
Less: Current Maturities 4.9 231.0
Non-Current Portion 1,913.6 840.4
Line of Credit | Term Facility    
Debt Instrument [Line Items]    
Long-term debt 620.0 670.0
Line of Credit | Land Term Facility    
Debt Instrument [Line Items]    
Long-term debt 486.8 0.0
Line of Credit | Multicurrency Revolving Facility    
Debt Instrument [Line Items]    
Long-term debt 736.7 0.0
Senior Notes    
Debt Instrument [Line Items]    
Long-term debt 0.0 400.0
Other    
Debt Instrument [Line Items]    
Long-term debt $ 78.7 $ 4.6