XML 142 R130.htm IDEA: XBRL DOCUMENT v3.22.0.1
COMMITMENTS AND GUARANTEES - Lease Maturity Schedule (Details)
$ in Millions
Jan. 02, 2021
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Total $ 599.3
2021 141.4
2022 109.6
2023 82.3
2024 68.3
2025 50.1
Thereafter $ 147.6