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v3.20.2

Debt (Schedule Of Debt) (Details) - USD ($) $ in Millions | Oct. 02, 2020 | Jan. 03, 2020
--- | --- | ---
Debt Instrument [Line Items] |  |
Uncommitted facilities, floating rate | $ 279.6 |
Unamortized discount and issuance costs | (9.5) | $ (10.8)
Total | 1,670.2 | 1,843.2
Less: Short-term debt | 279.6 | 219.0
Long-term debt | $ 1,390.6 | 1,624.2
Uncommitted Facilities, floating rate |  |
Debt Instrument [Line Items] |  |
Effective interest rate | 1.16% |
Uncommitted facilities, floating rate | $ 279.6 | 218.7
Promissory notes and other debt |  |
Debt Instrument [Line Items] |  |
Uncommitted facilities, floating rate |  | 0.3
Promissory notes and other debt |  |
Debt Instrument [Line Items] |  |
Debt, gross | $ 0.1 |
2023 Senior Notes, 4.15%, due June 2023 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Effective interest rate | 4.36% |
Debt, gross | $ 300.0 | 300.0
Fixed rate | 4.15% |
2028 Senior Notes, 4.90%, due June 2028 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Effective interest rate | 5.04% |
Debt, gross | $ 600.0 | 600.0
Fixed rate | 4.90% |
2024 Senior Notes, 4.75%, due December 2024 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Effective interest rate | 4.95% |
Debt, gross | $ 400.0 | 400.0
Fixed rate | 4.75% |
Revolving Credit Facility, due May 2023 | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Effective interest rate | 1.55% |
Debt, gross | $ 0.0 | 110.0
Term Loan, due July 2022 | Term Loan, due July 2022 | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Effective interest rate | 3.33% |
Debt, gross | $ 100.0 | $ 225.0

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