XML 46 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Sales of Accounts Receivable - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Jun. 27, 2020
Jun. 29, 2019
Dec. 28, 2019
Receivables [Abstract]          
Sale of accounts receivable     $ 496.4 $ 355.1  
Additional receivables outstanding if receivables had not been sold $ 571.7   571.7   $ 437.9
Factoring costs associated with the sales of accounts receivable $ 6.8 $ 4.7 $ 9.6 $ 9.3  
Maximum credit terms allow to customers     365 days