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Investments and Forward Contracts - Contractual Maturities of Debt Securities (Details)
$ in Millions
Oct. 03, 2020
USD ($)
Amortized Cost/ Carrying Cost  
Amounts maturing in more than 5 years $ 0.9
Total debt available-for-sale securities 0.9
Estimated Fair Value  
Amounts maturing in more than 5 years 0.5
Total debt available-for-sale securities $ 0.5