XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Receivables - Components of Finance and Contract Receivables Beyond One Year (Details) - USD ($)
$ in Millions
Oct. 02, 2021
Jan. 02, 2021
Financing Receivable, Allowance for Credit Loss [Line Items]    
Long-term finance and contract receivables $ 1,543.9 $ 1,570.1
Allowance for credit loss, noncurrent (53.4) (59.1)
Total long-term finance and contract receivables – net 1,490.5 1,511.0
Finance Receivables    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Long-term finance and contract receivables 1,157.4 1,188.7
Allowance for credit loss, noncurrent (47.0) (52.4)
Total long-term finance and contract receivables – net 1,110.4 1,136.3
Finance Receivables | Finance and Contract Installment Receivables    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Long-term finance and contract receivables 1,151.6 1,173.1
Allowance for credit loss, noncurrent (46.9) (52.1)
Finance Receivables | Finance and Contract Lease Receivables    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Unearned finance charges, noncurrent 0.8 2.5
Long-term finance and contract receivables 5.8 15.6
Allowance for credit loss, noncurrent (0.1) (0.3)
Contract Receivables    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Long-term finance and contract receivables 386.5 381.4
Allowance for credit loss, noncurrent (6.4) (6.7)
Total long-term finance and contract receivables – net 380.1 374.7
Contract Receivables | Finance and Contract Installment Receivables    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Long-term finance and contract receivables 199.5 199.7
Allowance for credit loss, noncurrent (3.0) (3.1)
Contract Receivables | Finance and Contract Lease Receivables    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Unearned finance charges, noncurrent 30.5 30.2
Long-term finance and contract receivables 187.0 181.7
Allowance for credit loss, noncurrent $ (3.4) $ (3.6)