XML 53 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Schedule Of Debt) (Details) - USD ($)
$ in Millions
Oct. 02, 2020
Jan. 03, 2020
Debt Instrument [Line Items]    
Uncommitted facilities, floating rate $ 279.6  
Unamortized discount and issuance costs (9.5) $ (10.8)
Total 1,670.2 1,843.2
Less: Short-term debt 279.6 219.0
Long-term debt $ 1,390.6 1,624.2
Uncommitted Facilities, floating rate    
Debt Instrument [Line Items]    
Effective interest rate 1.16%  
Uncommitted facilities, floating rate $ 279.6 218.7
Promissory notes and other debt    
Debt Instrument [Line Items]    
Uncommitted facilities, floating rate   0.3
Promissory notes and other debt    
Debt Instrument [Line Items]    
Debt, gross $ 0.1  
2023 Senior Notes, 4.15%, due June 2023 | Senior Notes    
Debt Instrument [Line Items]    
Effective interest rate 4.36%  
Debt, gross $ 300.0 300.0
Fixed rate 4.15%  
2028 Senior Notes, 4.90%, due June 2028 | Senior Notes    
Debt Instrument [Line Items]    
Effective interest rate 5.04%  
Debt, gross $ 600.0 600.0
Fixed rate 4.90%  
2024 Senior Notes, 4.75%, due December 2024 | Senior Notes    
Debt Instrument [Line Items]    
Effective interest rate 4.95%  
Debt, gross $ 400.0 400.0
Fixed rate 4.75%  
Revolving Credit Facility, due May 2023 | Revolving Credit Facility    
Debt Instrument [Line Items]    
Effective interest rate 1.55%  
Debt, gross $ 0.0 110.0
Term Loan, due July 2022 | Term Loan, due July 2022 | Revolving Credit Facility    
Debt Instrument [Line Items]    
Effective interest rate 3.33%  
Debt, gross $ 100.0 $ 225.0