XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.1

Short-term and Long-term Debt - (Tables)

3 Months Ended

Apr. 02, 2022

Debt Disclosure [Abstract]

Schedule of Short-term and Long-term Debt

Short-term and long-term debt as of April 2, 2022, and January 1, 2022, consisted of the following:

(Amounts in millions)			April 2, 2022						January 1, 2022
3.25% unsecured notes due 2027			300.0						300.0
4.10% unsecured notes due 2048			400.0						400.0
3.10% unsecured notes due 2050			500.0						500.0
Other*			2.8						0.3
			1,202.8						1,200.3
Less: notes payable
Other notes			(19.6)						(17.4)
			(19.6)						(17.4)
Total long-term debt			$	1,183.2					$	1,182.9

* Includes unamortized debt issuance costs.

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration