XML 134 R115.htm IDEA: XBRL DOCUMENT v3.22.0.1
SUPPLEMENTARY INFORMATION RELATING TO THE NATURE OF EXPENSES (Government assistance) (Details) - USD ($)
$ in Millions
 1 Months Ended 12 Months Ended 14 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jan. 02, 2022
Jan. 03, 2021
Jan. 03, 2022
Analysis of income and expense [abstract]              
Manufacturing costs           $ 108.4  
Write-down of inventory to net realizable value         $ 55.2 108.1  
Excess commodity contracts           11.3  
Costs of sales, transfers           8.4  
Net gain in costs of sales         46.0 9.6  
Disclosure of costs of sale [Line Items]              
Income from government grants and tax credits, CARES Act         18.3    
Accrued insurance recoveries         100.7 111.0 $ 212.8
Government assistance         34.1 9.2  
Government assistance related to employment subsidies         0.0 3.9  
Net gain in costs of sales         46.0 9.6  
Repairs, salary and benefits continuation, and other expense         54.7 101.4  
Manufacturing costs           108.4  
Write-down of inventory to net realizable value         55.2 108.1  
Excess commodity contracts           11.3  
Costs of sales, transfers           8.4  
Proceeds from insurance recoveries $ 50.0 $ 50.0 $ 50.0 $ 50.0 200.0    
Retail product line              
Analysis of income and expense [abstract]              
Write-down of inventory to net realizable value         4.2    
Disclosure of costs of sale [Line Items]              
Write-down of inventory to net realizable value         4.2    
Write-down of property, plant and equipment         4.6    
Cash flows from operating activities              
Disclosure of costs of sale [Line Items]              
Accrued insurance recoveries           50.0  
Proceeds from insurance recoveries         46.4    
Cash flows from financing activities              
Disclosure of costs of sale [Line Items]              
Proceeds from insurance recoveries         103.6    
Financial assets included in prepaid expenses, deposits and other current assets              
Disclosure of costs of sale [Line Items]              
Accrued insurance recoveries         $ 12.8 $ 61.0