XML 60 R38.htm IDEA: XBRL DOCUMENT
v3.20.4

ACCRUED EXPENSES (Tables) | 12 Months Ended
--- | ---
Jan. 02, 2021
Payables and Accruals [Abstract] |
Accrued Expenses | Accrued expenses at January 2, 2021 and December 28, 2019 were as follows:
(Millions of Dollars) | 2020 |  | 2019
Payroll and related taxes | $ | 324.2 |  |  | $ | 262.4 |
Income and other taxes | 241.0 |  |  | 243.9 |
Customer rebates and sales returns | 229.6 |  |  | 112.0 |
Insurance and benefits | 80.4 |  |  | 69.8 |
Restructuring costs | 90.2 |  |  | 147.8 |
Derivative financial instruments | 185.3 |  |  | 22.4 |
Warranty costs | 81.5 |  |  | 69.6 |
Deferred revenue | 108.7 |  |  | 108.9 |
Freight costs | 93.5 |  |  | 72.9 |
Environmental costs | 46.7 |  |  | 57.8 |
Deferred purchase price | — |  |  | 249.2 |
Current lease liability | 138.8 |  |  | 141.3 |
Other | 490.5 |  |  | 419.5 |
Total | $ | 2,110.4 |  |  | $ | 1,977.5 |

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration