XML 110 R97.htm IDEA: XBRL DOCUMENT v3.22.4
SEGMENT AND DISAGGREGATED REVENUE INFORMATION - Additional Financial Information by Reportable Segment (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Segment and disaggregated revenue information [Line Items]      
Net sales to unaffiliated customers $ 9,039.3 $ 8,408.3 $ 6,971.5
Income before taxes 999.3 992.6 737.3
Interest expense (84.1) (70.2) (70.0)
Other non-operating expense (income), net 9.4 4.1 (1.9)
Capital expenditures 297.5 266.6 206.2
Depreciation and amortization expense 290.7 244.1 205.3
Other expense (income), net (0.6) 5.6 53.6
Intersegment sales      
Segment and disaggregated revenue information [Line Items]      
Net sales to unaffiliated customers 174.5 143.1 109.4
Corporate Non-Segment      
Segment and disaggregated revenue information [Line Items]      
Income before taxes (87.6) (81.8) (82.5)
Other expense (income), net 5.0 (5.3) 0.3
Materials Group      
Segment and disaggregated revenue information [Line Items]      
Net sales to unaffiliated customers 6,495.1 6,206.5 5,340.6
Capital expenditures 153.5 170.3 104.6
Depreciation and amortization expense 135.8 141.9 133.7
Materials Group | Intersegment sales      
Segment and disaggregated revenue information [Line Items]      
Net sales to unaffiliated customers 137.1 105.8 81.9
Materials Group | Operating Segments      
Segment and disaggregated revenue information [Line Items]      
Income before taxes 859.3 883.3 747.0
Other expense (income), net (13.4) (25.7) 30.6
Solutions Group      
Segment and disaggregated revenue information [Line Items]      
Net sales to unaffiliated customers 2,544.2 2,201.8 1,630.9
Capital expenditures 144.0 96.3 101.6
Depreciation and amortization expense 154.9 102.2 71.6
Solutions Group | Intersegment sales      
Segment and disaggregated revenue information [Line Items]      
Net sales to unaffiliated customers 37.4 37.3 27.5
Solutions Group | Operating Segments      
Segment and disaggregated revenue information [Line Items]      
Income before taxes 302.3 257.2 144.7
Other expense (income), net $ 7.8 $ 36.6 $ 22.7