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v3.20.2

Basis of Presentation Details (Details) - USD ($) | 3 Months Ended |  |
--- | --- | --- | ---
Jun. 27, 2020 | Mar. 28, 2020 | Dec. 28, 2019 | Sep. 28, 2019
Debt Instrument [Line Items] |  |  |  |
Long-term Debt, Current Maturities | $ 565,500,000 |  |  | $ 271,400,000
Right of use asset recognized - operating |  |  | $ 91,700,000 |
Right of use asset recognized - Finance Lease |  |  | 10,200,000 |
Right of use liability recognized - Operating lease |  |  | 96,600,000 |
Right of use liability recognized - Finance lease |  |  | 21,000,000.0 |
Derecognition of property, plant and equipment |  |  | 32,600,000 |
Derecognition of finance leases |  |  | $ 35,200,000 |
Long-term debt | 3,296,800,000 |  |  | 3,055,000,000.0
Cash | 744,200,000 |  |  |
Revolver [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Debt, Current Maturities | 500,000,000.0 | $ 750,000,000 |  | $ 0
Revolving Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Repayments of Debt | 250,000,000.0 |  |  |
Proceeds from Issuance of Debt |  | $ 750,000,000.0 |  |
Long-term debt | 1,000,000,000 |  |  |
Asset Securitization [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Repayments of Debt | 250,000,000.0 |  |  |
Revolving Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Repayments of Debt | $ 250,000,000.0 |  |  |

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