XML 154 R128.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements - Carrying Value and Estimated Fair Values of Outstanding Debt (Details) - USD ($)
$ in Millions
Dec. 28, 2019
Dec. 29, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value $ 1,235.3 $ 1,246.1
5.500% senior notes due in 2024    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate on notes (as a percent) 5.50%  
Carrying Value $ 493.5 505.9
5.500% senior notes due in 2025    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate on notes (as a percent) 5.50%  
Carrying Value $ 741.8 740.2
Level 1 | Estimate of Fair Value Measurement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 1,289.8 1,217.5
Level 1 | 5.500% senior notes due in 2024 | Estimate of Fair Value Measurement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 514.5 521.7
Level 1 | 5.500% senior notes due in 2025 | Estimate of Fair Value Measurement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 775.3 $ 695.8