XML 68 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Maturity (Details) - USD ($)
$ in Millions
Mar. 28, 2020
Dec. 28, 2019
Operating Leases    
Remainder of 2020 $ 37.7 $ 47.8
2021 39.5 38.4
2022 30.6 29.6
2023 26.2 25.3
2024 21.1 20.6
Thereafter 93.9 93.5
Total lease payments 249.0 255.2
Less imputed interest (61.3) (63.5)
Present value of lease obligations 187.7 191.7
Finance Leases    
Remainder of 2020 9.5 6.8
2021 10.8 6.1
2022 9.8 5.7
2023 8.9 5.4
2024 7.3 4.6
Thereafter 11.5 6.4
Total lease payments 57.8 35.0
Less imputed interest (8.3) (5.6)
Present value of lease obligations $ 49.5 $ 29.4