XML 88 R71.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes (Schedule Of Deferred Tax Assets And Liabilities) (Details) - USD ($)
$ in Millions
Jan. 01, 2021
Jan. 03, 2020
Deferred tax liabilities:    
Global intangible low-taxed income $ 219.7 $ 233.7
Purchased intangibles 138.1 158.7
Operating lease right-of-use assets 32.3 35.3
Other 11.3 12.8
Total deferred tax liabilities 401.4 440.5
Deferred tax assets:    
Depreciation and amortization 497.1 471.5
Operating lease liabilities 35.0 36.0
U.S. tax credit carryforwards 32.8 34.2
Expenses not currently deductible 32.3 28.0
Foreign net operating loss carryforwards 16.8 16.2
Stock-based compensation 10.6 13.3
U.S. net operating loss carryforwards 7.4 9.8
Other 20.6 14.1
Total deferred tax assets 652.6 623.1
Valuation allowance (41.3) (25.3)
Total deferred tax assets 611.3 597.8
Total net deferred tax assets 209.9 157.3
Non-current deferred income tax assets 510.2 475.5
Non-current deferred income tax liabilities $ (300.3) $ (318.2)