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v3.20.4

Debt (Schedule Of Debt) (Details) - USD ($) $ in Millions | Jan. 01, 2021 | Jan. 03, 2020
--- | --- | ---
Debt Instrument [Line Items] |  |
2021 | $ 255.8 |
Unamortized discount and issuance costs | (8.7) | $ (10.8)
Total | 1,547.2 | 1,843.2
Total debt | 1,291.4 | 1,624.2
Less: Short-term debt | 255.8 | 219.0
Long-term debt | $ 1,291.4 | 1,624.2
Uncommitted Facilities |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 1.16% |
2021 | $ 255.8 | 218.7
Promissory Notes and Other |  |
Debt Instrument [Line Items] |  |
2021 |  | 0.3
Senior Notes | Two Thousand Twenty Three Senior Notes |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 4.36% |
Long-term debt, gross | $ 300.0 | 300.0
Long-term debt, percentage bearing fixed interest, percentage rate | 4.15% |
Senior Notes | Two Thousand Twenty Eight Senior Notes |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 5.04% |
Long-term debt, gross | $ 600.0 | 600.0
Long-term debt, percentage bearing fixed interest, percentage rate | 4.90% |
Senior Notes | Two Thousand Twenty Four Senior Notes |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 4.95% |
Long-term debt, gross | $ 400.0 | 400.0
Long-term debt, percentage bearing fixed interest, percentage rate | 4.75% |
Revolving Credit Facility | Revolving Credit Facility, due May 2023 |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 0.00% |
Long-term debt, gross | $ 0.0 | 110.0
Promissory Notes and Other |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 0.1 |
Term Loan | Revolving Credit Facility | Term Loan due July 2022 |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 0.00% |
Long-term debt, gross | $ 0.0 | $ 225.0

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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