XML 62 R49.htm IDEA: XBRL DOCUMENT v3.22.0.1
DEBT - Components of Long-Term Debt (Details) - USD ($)
$ in Millions
Jan. 01, 2022
Sep. 30, 2021
Aug. 13, 2021
Mar. 17, 2021
Jan. 02, 2021
Oct. 22, 2019
Dec. 15, 2016
Debt Instrument [Line Items]              
Total debt $ 3,263.0 $ 2,315.3     $ 2,177.2    
Less current portions 160.7 57.8     188.0    
Long-term debt 3,082.2 2,236.7     1,979.8    
Credit Facilities | Revolving loans              
Debt Instrument [Line Items]              
Total debt 856.5 0.0     599.6    
Credit Facilities | Term loans              
Debt Instrument [Line Items]              
Total debt $ 660.0 $ 670.0     $ 700.0    
Senior Notes | 4.000% Senior Notes Due 2031              
Debt Instrument [Line Items]              
Interest rate of debt (percentage) 4.00% 4.00%   4.00% 4.00%    
Total debt $ 500.0 $ 500.0     $ 0.0    
Senior Notes | 4.375% Senior Notes Due 2032              
Debt Instrument [Line Items]              
Interest rate of debt (percentage) 4.375% 4.375% 4.375%   4.375%    
Total debt $ 400.0 $ 400.0     $ 0.0    
Senior Notes | 4.500% Senior Notes Due 2029              
Debt Instrument [Line Items]              
Interest rate of debt (percentage) 4.50% 4.50%     4.50% 4.50%  
Total debt $ 450.0 $ 450.0     $ 450.0    
Senior Notes | 5.250% Senior Notes Due 2026              
Debt Instrument [Line Items]              
Interest rate of debt (percentage) 5.25% 5.25%     5.25%   5.25%
Total debt $ 250.0 $ 250.0     $ 250.0    
Receivables facility              
Debt Instrument [Line Items]              
Total debt 94.0 0.0          
Finance lease obligations              
Debt Instrument [Line Items]              
Total debt 31.9 33.4     34.8    
Other              
Debt Instrument [Line Items]              
Total debt 20.6 11.9     6.8    
Long-term debt              
Debt Instrument [Line Items]              
Less unamortized debt issuance costs $ 20.1 $ 20.8     $ 9.4