XML 83 R37.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies - Additional Information (Detail)
$ in Millions
12 Months Ended
Dec. 28, 2019
USD ($)
Customer
Contract
Dec. 29, 2018
USD ($)
Customer
Contract
Dec. 30, 2017
USD ($)
Significant Accounting Policies [Line Items]      
Highly liquid short-term investments maturity date three months or less    
Sale of accounts receivable $ 676.4 $ 604.7 $ 582.9
Additional receivables outstanding if receivables had not been sold 437.9 378.5  
Factoring costs associated with the sales of accounts receivable 16.7 14.5 11.4
Long-term core inventory 22.8 28.1  
Total book value of equity method investments 19.3 18.4  
Income from equity method investments 3.2 2.2  
Book value of cost method investments 5.0    
Product warranty reserves $ 0.6 $ 0.6  
Number of largest customers | Customer 4 4  
Number of foreign exchange forward contracts outstanding | Contract 0 0  
Credit Concentration Risk [Member]      
Significant Accounting Policies [Line Items]      
Concentration risk percentage 80.00% 76.00%  
Supplier Concentration Risk [Member]      
Significant Accounting Policies [Line Items]      
Concentration risk percentage 79.00%    
Selling, General and Administrative Expenses [Member]      
Significant Accounting Policies [Line Items]      
Research and development costs $ 21.0 $ 20.1 $ 20.0
Minimum [Member]      
Significant Accounting Policies [Line Items]      
Estimated useful life of Property, Plant and Equipment 3 years    
Maximum [Member]      
Significant Accounting Policies [Line Items]      
Estimated useful life of Property, Plant and Equipment 39 years