XML 110 R82.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Income Taxes [Line Items]        
Repatriated earnings $ 75.1 $ 83.1    
Operating loss carry forwards 516.0      
Capital loss carry forwards 44.8      
Credit carryforwards 1.7      
Unrecognized tax benefits 17.3 15.5 $ 16.2 $ 28.6
Increase (decrease) in unrecognized tax benefits 1.8      
Favorable impact of effective tax rate 11.4      
Reasonably possible decrease 1.7      
Interest and penalties 1.0 0.6    
Canada        
Income Taxes [Line Items]        
Operating loss carry forwards 213.4      
Capital loss carry forwards 39.2      
Valuation allowance 120.3 $ 98.0    
U.S. Federal        
Income Taxes [Line Items]        
Operating loss carry forwards 120.6      
State and Local        
Income Taxes [Line Items]        
Operating loss carry forwards 11.1      
Netherlands        
Income Taxes [Line Items]        
Operating loss carry forwards 115.9      
Other Countries        
Income Taxes [Line Items]        
Operating loss carry forwards 55.0      
Israeli        
Income Taxes [Line Items]        
Capital loss carry forwards 5.6      
Israel and Canada        
Income Taxes [Line Items]        
Valuation allowance 12.0      
Other credit carryforward        
Income Taxes [Line Items]        
Credit carryforwards $ 1.7