XML 86 R73.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE MEASUREMENTS - Summary of Fair Value of Assets and Liabilities (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
Senior notes | 4.000% Senior Notes              
Liabilities              
Interest rate of debt (percentage) 4.00% 4.00%   4.00% 4.00%    
Senior notes | 4.375% Senior Notes              
Liabilities              
Interest rate of debt (percentage) 4.375% 4.375% 4.375%   4.375%    
Senior notes | 4.500% Senior Notes              
Liabilities              
Interest rate of debt (percentage) 4.50% 4.50%     4.50% 4.50%  
Senior notes | 5.250% Senior Notes              
Liabilities              
Interest rate of debt (percentage) 5.25% 5.25%     5.25%   5.25%
Carrying Amount | Fair value, inputs, level 1 | Fair Value, Measurements, Recurring              
Assets              
Cash equivalents $ 1.6 $ 222.5     $ 3.3    
Carrying Amount | Fair value, inputs, level 1 | Fair Value, Measurements, Recurring | Investment securities in non-qualified retirement plan assets              
Assets              
Other 50.1 45.0     38.7    
Carrying Amount | Fair value, inputs, level 3 | Fair Value, Measurements, Recurring | Convertible debt investments              
Assets              
Other 191.3 190.3     0.0    
Carrying Amount | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Credit facilities | Revolving loans              
Liabilities              
Debt instruments 856.5 0.0     599.6    
Carrying Amount | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Credit facilities | Term loans              
Liabilities              
Debt instruments 660.0 670.0     700.0    
Carrying Amount | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Senior notes | 4.000% Senior Notes              
Liabilities              
Debt instruments 500.0 500.0     0.0    
Carrying Amount | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Senior notes | 4.375% Senior Notes              
Liabilities              
Debt instruments 400.0 400.0     0.0    
Carrying Amount | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Senior notes | 4.500% Senior Notes              
Liabilities              
Debt instruments 450.0 450.0     450.0    
Carrying Amount | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Senior notes | 5.250% Senior Notes              
Liabilities              
Debt instruments 250.0 250.0     250.0    
Carrying Amount | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Receivables facility              
Liabilities              
Debt instruments 94.0 0.0     136.0    
Carrying Amount | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Other debt              
Liabilities              
Debt instruments 20.6 11.9     6.8    
Estimated Fair Value | Fair value, inputs, level 1 | Fair Value, Measurements, Recurring              
Assets              
Cash equivalents 1.6 222.5     3.3    
Estimated Fair Value | Fair value, inputs, level 1 | Fair Value, Measurements, Recurring | Investment securities in non-qualified retirement plan assets              
Assets              
Other 50.1 45.0     38.7    
Estimated Fair Value | Fair value, inputs, level 3 | Fair Value, Measurements, Recurring | Convertible debt investments              
Assets              
Other 191.3 190.3     0.0    
Estimated Fair Value | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Credit facilities | Revolving loans              
Liabilities              
Debt instruments 856.5 0.0     599.6    
Estimated Fair Value | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Credit facilities | Term loans              
Liabilities              
Debt instruments 660.0 670.0     700.0    
Estimated Fair Value | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Senior notes | 4.000% Senior Notes              
Liabilities              
Debt instruments 495.0 498.8     0.0    
Estimated Fair Value | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Senior notes | 4.375% Senior Notes              
Liabilities              
Debt instruments 399.0 402.0     0.0    
Estimated Fair Value | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Senior notes | 4.500% Senior Notes              
Liabilities              
Debt instruments 468.6 466.9     484.9    
Estimated Fair Value | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Senior notes | 5.250% Senior Notes              
Liabilities              
Debt instruments 256.6 258.1     263.4    
Estimated Fair Value | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Receivables facility              
Liabilities              
Debt instruments 94.0 0.0     136.0    
Estimated Fair Value | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Other debt              
Liabilities              
Debt instruments $ 20.6 $ 11.9     $ 6.8