XML 77 R61.htm IDEA: XBRL DOCUMENT v3.20.4
Receivables - Components of Finance and Contract Receivables Beyond One Year (Detail) - USD ($)
$ in Millions
Jan. 02, 2021
Dec. 28, 2019
Financing Receivable, Allowance for Credit Loss [Line Items]    
Finance and contract receivables, before allowance for credit losses, non-current $ 1,570.1 $ 1,509.9
Allowances for credit losses:    
Allowance for finance and contract receivables, non-current (59.1) (46.3)
Total long-term finance and contract receivables – net 1,511.0 1,463.6
Financing Receivables    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Finance and contract receivables, before allowance for credit losses, non-current 1,188.7 1,145.7
Allowances for credit losses:    
Allowance for finance and contract receivables, non-current (52.4) (42.2)
Total long-term finance and contract receivables – net 1,136.3 1,103.5
Financing Receivables | Installment Receivables    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Finance and contract receivables, before allowance for credit losses, non-current 1,173.1 1,106.0
Allowances for credit losses:    
Allowance for finance and contract receivables, non-current (52.1) (41.6)
Financing Receivables | Finance and Contract Leases    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Finance and contract receivables, before allowance for credit losses, non-current 15.6 39.7
Unearned finance charges, non-current 2.5 8.2
Allowances for credit losses:    
Allowance for finance and contract receivables, non-current (0.3) (0.6)
Contract Receivables    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Finance and contract receivables, before allowance for credit losses, non-current 381.4 364.2
Allowances for credit losses:    
Allowance for finance and contract receivables, non-current (6.7) (4.1)
Total long-term finance and contract receivables – net 374.7 360.1
Contract Receivables | Installment Receivables    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Finance and contract receivables, before allowance for credit losses, non-current 199.7 195.5
Allowances for credit losses:    
Allowance for finance and contract receivables, non-current (3.1) (1.8)
Contract Receivables | Finance and Contract Leases    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Finance and contract receivables, before allowance for credit losses, non-current 181.7 168.7
Unearned finance charges, non-current 30.2 29.4
Allowances for credit losses:    
Allowance for finance and contract receivables, non-current $ (3.6) $ (2.3)