XML 105 R92.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments - Fair Values of Financial Instruments Not Approximating Carrying Values in Financial Statements (Detail) - USD ($)
$ in Millions
Jan. 01, 2022
Jan. 02, 2021
Carrying Value    
Fair Values Not Approximating Carrying Value [Line Items]    
Finance receivables – net $ 1,656.3 $ 1,666.5
Contract receivables – net 488.6 487.2
Long-term debt, notes payable and current maturities of long-term debt, carrying value 1,200.3 1,450.6
Fair Value    
Fair Values Not Approximating Carrying Value [Line Items]    
Finance receivables – net 1,988.6 2,024.4
Contract receivables – net 542.5 545.4
Long-term debt, notes payable and current maturities of long-term debt, fair value $ 1,339.7 $ 1,678.2