XML 30 R31.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Certain Balance Sheet Components (Tables) | 12 Months Ended
--- | ---
Jan. 03, 2020
Balance Sheet Related Disclosures [Abstract] |
Components Of Net Inventories | The following tables provide details of selected balance sheet items:
At the End of Fiscal Year | 2019 |  | 2018
(In millions) |  |  |
Inventories: |  |  |
Raw materials | $ | 95.8 |  |  | $ | 96.2 |
Work-in-process | 13.2 |  |  | 12.6 |
Finished goods | 203.1 |  |  | 189.2 |
Total inventories | $ | 312.1 |  |  | $ | 298.0 |
Components Of Property And Equipment |
At the End of Fiscal Year | 2019 |  | 2018
(In millions) |  |  |
Property and equipment, net: |  |  |
Machinery and equipment | $ | 165.3 |  |  | $ | 134.2 |
Software and licenses | 143.0 |  |  | 135.9 |
Buildings | 115.3 |  |  | 106.5 |
Leasehold improvements | 49.9 |  |  | 40.7 |
Construction in progress | 38.3 |  |  | 16.4 |
Furniture and fixtures | 35.7 |  |  | 31.4 |
Land | 10.1 |  |  | 9.9 |
| 557.6 |  |  | 475.0 |
Less: accumulated depreciation | (316.2 | ) |  | (262.1 | )
Total property and equipment, net | $ | 241.4 |  |  | $ | 212.9 |
Components of Other Noncurrent Liabilities |
At the End of Fiscal Year | 2019 |  | 2018
(In millions) |  |  |
Other non-current liabilities: |  |  |
Unrecognized tax benefits | $ | 66.4 |  |  | $ | 65.8 |
Deferred compensation | 36.2 |  |  | 28.5 |
Pension | 20.2 |  |  | 19.2 |
Other | 30.1 |  |  | 36.7 |
Total other non-current liabilities | $ | 152.9 |  |  | $ | 150.2 |

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration