XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring - Summary of Restructuring Activities (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 04, 2020
Mar. 30, 2019
Restructuring Reserve [Roll Forward]    
Accrual as of beginning of period $ 157.7  
2020 charges 32.6  
Utilization cash (46.7)  
Utilization, non-cash (10.4)  
Accrual as of end of period 133.2  
Employee termination benefits    
Restructuring Reserve [Roll Forward]    
Accrual as of beginning of period 152.8  
2020 charges 20.0  
Utilization cash (44.5)  
Utilization, non-cash 0.0  
Accrual as of end of period 128.3  
Asset impairment charges    
Restructuring Reserve [Roll Forward]    
Accrual as of beginning of period 0.0  
2020 charges 10.4 $ 2.1
Utilization cash 0.0  
Utilization, non-cash (10.4)  
Accrual as of end of period 0.0  
Contract termination costs    
Restructuring Reserve [Roll Forward]    
Accrual as of beginning of period 4.9  
2020 charges 0.2  
Utilization cash (0.2)  
Utilization, non-cash 0.0  
Accrual as of end of period 4.9  
Other related costs    
Restructuring Reserve [Roll Forward]    
Accrual as of beginning of period 0.0  
2020 charges 2.0  
Utilization cash (2.0)  
Utilization, non-cash 0.0  
Accrual as of end of period $ 0.0