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Option Indexed To Issuer's Equity, Strike Price As A Percentage Of Closing Stock Price

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The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Amount of tax benefit for recognition of expense of award under share-based payment arrangement.

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Number of shares as a settlement alternative for each freestanding option contract.

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The maximum number of shares that could be issued to net share settle a contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, disclose the fact that a potentially infinite number of shares could be issued to settle the contract.

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Exercise or strike price stated in the contract for options indexed to the issuer's equity shares.

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The amount per share used to calculated dividend payments on preferred stock.

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Amount of noncash expense for share-based payment arrangement.

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CAPITAL STOCK CAPITAL STOCK - Additional Information, MICP PSU Awards (Details) $ / shares in Units, $ in Millions						1 Months Ended					3 Months Ended		12 Months Ended
	May 15, 2023 $ / shares	Jan. 02, 2021 USD ($) $ / shares	Jun. 09, 2020 $ / shares	May 15, 2020 $ / shares	May 11, 2017 financial_institution $ / shares shares	Nov. 30, 2020	May 31, 2020 USD ($) $ / shares shares	Feb. 29, 2020 $ / shares shares	Nov. 30, 2019 $ / shares	Mar. 31, 2018 USD ($) $ / shares shares	Jan. 02, 2021 USD ($) $ / shares	Jun. 30, 2018 USD ($) $ / shares	Jan. 02, 2021 USD ($) $ / shares shares	Dec. 28, 2019 USD ($)	Dec. 29, 2018 USD ($)	May 23, 2023 $ / shares	Sep. 29, 2018 $ / shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense \| $													$ 109.1	$ 88.8	$ 76.5
Non-vested, Beginning Balance (in shares) \| shares													346,011
Granted (USD per share)													$ 93.58
Stock options vesting period													4 years
Preferred stock, redemption percentage									100.00%				100.00%
Preferred shares deliverable upon early settlement of purchase contracts						85.00%
Upper strike percentage against closing price									30.00%
Preferred stock conversion rate number of common stock shares		$ 5.2269			$ 6.1627				$ 5.2263		$ 5.2263		$ 6.7504
Proceeds from issuance or sale of equity \| $							$ 750.0
Conversion of stock, shares issued \| shares							5,463,750
Convertible preferred stock, shares issued upon conversion \| shares							0.7285
Preferred stock, convertible, conversion price							$ 137.26
Preferred stock, dividend rate, percentage				5.00%
Preferred stock, liquidation preference per share		1,000		$ 1,000							$ 1,000	$ 1,000	$ 1,000				$ 1,000
Preferred stock, dividend rate, per-dollar-amount				$ 50.00
Options indexed to issuer's equity, number of counterparties \| financial_institution					3
Option indexed to issuer's equity, term					3 years
Option indexed to issuer's equity, number of call options purchased \| shares													3,900,000
Premium paid on equity option \| $											$ 19.2	$ 25.1	$ (19.2)	(19.2)	(57.3)
Option indexed to issuer's equity, settlement alternatives, average reference price								$ 162.26
Option indexed to issuer's equity, strike price		191.32							$ 191.34		$ 191.34
Series C Preferred Stock
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Preferred stock conversion rate number of common stock shares		6.7504					$ 6.7352
Conversion of stock, shares issued \| shares							5,463,750
Preferred stock, dividend rate, percentage							5.00%
Preferred stock, liquidation preference per share							$ 1,000
Preferred stock, dividend rate, per-dollar-amount							50.00
Option indexed to issuer's equity, strike price							$ 148.47						$ 148.14
Proceeds from Issuance of Convertible Preferred Stock \| $							$ 750.0
Minimum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Option indexed to issuer's equity, strike price		191.32									191.34
Maximum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Option indexed to issuer's equity, strike price		$ 207.26									$ 207.29
Equity Units And Capped Call Transactions Commenced in 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Adjustments to Additional Paid in Capital, Other \| $													$ 25.1
Call option, average price					$ 5.43
Option indexed to issuer's equity, number of call options purchased \| shares					4,600,000
Equity Units And Capped Call Transactions Commenced in 2017 \| Series C Preferred Stock
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Option indexed to issuer's equity, strike price as a percentage of closing stock price			30.00%		30.00%
Equity Units And Capped Call Transactions Commenced in 2017 \| Minimum \| Series C Preferred Stock
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Option indexed to issuer's equity, strike price					$ 162.27
Equity Units And Capped Call Transactions Commenced in 2017 \| Maximum \| Series C Preferred Stock
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Option indexed to issuer's equity, strike price					$ 179.53
Equity Units And Capped Call Transactions Commenced in 2018
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Option indexed to issuer's equity, term										3 years
Option indexed to issuer's equity, number of call options purchased \| shares										3,200,000
Equity Units And Capped Call Transactions Commenced in 2018 \| Common Stock
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Call option, average price										$ 17.96
Option indexed to issuer's equity, number of call options purchased \| shares								3,200,000
Premium paid on equity option \| $										$ 57.3
Option indexed to issuer's equity, settlement alternatives, shares, at fair value \| shares								600,000
Option indexed to issuer's equity, settlement alternatives, shares received \| shares								61,767
Option indexed to issuer's equity, settlement alternatives, cash, at fair value \| $		$ 53.4									$ 53.4		$ 53.4
Equity Units And Capped Call Transactions Commenced in 2018 \| Minimum \| Series C Preferred Stock
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Option indexed to issuer's equity, strike price			$ 148.34										$ 148.14
Equity Units And Capped Call Transactions Commenced in 2018 \| Maximum \| Series C Preferred Stock
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Option indexed to issuer's equity, strike price			$ 165.00										$ 164.77
Forecast
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Preferred stock, dividend rate, percentage	10.00%
Preferred stock, liquidation preference per share																$ 1,000
Preferred stock, dividend rate, per-dollar-amount	$ 100.00
MICP PSUs
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense \| $													$ 18.5	9.5
Stock options vesting period													3 years
Stock-based compensation, tax benefit \| $													$ (1.9)
Long-Term Performance Awards
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense \| $													$ 17.1	9.0	4.7
Non-vested, Beginning Balance (in shares) \| shares													607,532
Granted (USD per share)													$ 154.07
Stock-based compensation, tax benefit \| $													$ 3.9	$ 1.5	$ 0.0
Proceeds and Excess Tax Benefit from Share-based Compensation \| $													$ 0.7