XML 41 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Accounts Receivable (Tables)
6 Months Ended
Jun. 27, 2020
Accounts Receivable [Abstract]  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
The following is a summary of the stated amount of accounts receivable that was sold as well as fees charged by the financial institution.
 Quarter EndedYear-To-Date Ended
(In millions)June 27, 2020
Accounts receivable sold
$—  $14.1  
Fees charged
—  0.1