XML 12 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Schedule Of Debt) (Detail) - USD ($)
$ in Millions
Apr. 03, 2020
Jan. 03, 2020
Debt Instrument [Line Items]    
Total debt $ 1,975.4 $ 1,843.2
Unamortized discount and issuance costs (10.3) (10.8)
Less: Short-term debt 280.7 219.0
Long-term debt $ 1,694.7 1,624.2
Uncommitted Facilities, floating rate    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 1.40%  
Total debt $ 280.4 218.7
Promissory Notes And Other Debt    
Debt Instrument [Line Items]    
Promissory Notes and Other Debt, Current and Noncurrent $ 0.3 0.3
2023 Senior Notes, 4.15%, due June 2023 | Senior Notes    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 4.36%  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 4.15%  
Debt Instrument, Principal $ 300.0 300.0
2028 Senior Notes, 4.9%, due June 2028 | Senior Notes    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 5.04%  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 4.90%  
Debt Instrument, Principal $ 600.0 600.0
2024 Senior Notes, 4.75%, due December 2024 | Senior Notes    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 4.95%  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 4.75%  
Debt Instrument, Principal $ 400.0 400.0
Revolving Credit Facility, due May 2023 [Member] | Revolving Credit Facility    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 2.89%  
Total debt $ 180.0 110.0
Term Loan [Member] | Term Loan, due July 2022 | Revolving Credit Facility    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 2.50%  
Total debt $ 225.0 $ 225.0