XML 61 R73.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments - Fair Values of Financial Instruments Not Approximating Carrying Values in Financial Statements (Detail) - USD ($)
$ in Millions
Mar. 28, 2020
Dec. 28, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt and notes payable $ 1,108.3 $ 1,149.8
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt and notes payable 1,108.3 1,149.8
Carrying Value | Finance Receivables    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Finance and contract receivables, after allowance for credit loss 1,616.2 1,633.6
Carrying Value | Contract Receivables    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Finance and contract receivables, after allowance for credit loss 447.6 460.8
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt and notes payable 1,212.5 1,238.8
Fair Value | Finance Receivables    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Finance and contract receivables, after allowance for credit loss 1,892.5 1,920.6
Fair Value | Contract Receivables    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Finance and contract receivables, after allowance for credit loss $ 487.9 $ 505.5