XML 66 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
ACCOUNTS AND NOTES RECEIVABLE - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Jan. 02, 2021
Dec. 28, 2019
Sep. 26, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Trade notes receivable $ 156.1 $ 156.7  
Write-off, period past due threshold     90 days
Net receivables derecognized 86.8 100.0  
Proceeds from transfers of receivables 259.6 495.4  
Payments to purchaser 272.8 495.5  
Pre-tax loss from sale of receivables (1.7) (3.6)  
Servicing fees (0.6) (0.9)  
Deferred revenue 207.6 209.8  
Deferred revenue, current 108.7 108.9  
Deferred revenue recognized 96.8 96.4  
Unearned revenue related to customer contracts 1,107.0    
Other Assets      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Long-term receivables net of anticipated credit loss 139.9 $ 146.1  
Maximum      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Maximum cash investment in receivables 110.0    
Financing Receivable      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Trade notes receivable $ 80.3