XML 98 R86.htm IDEA: XBRL DOCUMENT v3.20.2
COMMITMENTS AND GUARANTEES - Lease Commitment Information (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 26, 2020
USD ($)
Sep. 28, 2019
USD ($)
Sep. 26, 2020
USD ($)
distribution_center
office_building
Sep. 28, 2019
USD ($)
Commitments and Guarantees [Abstract]        
Weighted average incremental borrowing rate 3.60%   3.60%  
Increase in lease liability     $ 83.6  
Operating lease liability $ 526.4   526.4  
Operating lease right-of-use asset 525.8   $ 525.8  
Number of distribution centers | distribution_center     1  
Number of office buildings | office_building     2  
Operating lease, payments $ 37.1 $ 36.8 $ 116.1 $ 111.6
Weighted average remaining term, leases 7 years   7 years