XML 60 R42.htm IDEA: XBRL DOCUMENT
v3.20.4

Leases (Tables) | 12 Months Ended
--- | ---
Jan. 02, 2021
Leases [Abstract] |
Lease, Cost [Table Text Block] | The following is a summary of the Company’s lease cost.
| Fiscal Year
(In millions) | 2020 |  | 2019 |  |
Operating lease cost | $ | 34.1 |  |  | $ | 32.6 |  |  |
Variable lease cost | 12.3 |  |  | 14.5 |  |  |
Short-term lease cost | 1.2 |  |  | 1.2 |  |  |
Sublease income | (4.8) |  |  | (4.0) |  |  |
Total lease cost | $ | 42.8 |  |  | $ | 44.3 |  |  |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | Future undiscounted cash flows for operating leases for the fiscal periods subsequent to January 2, 2021 are as follows:
(In millions) | Operating Leases
2021 | $ | 33.9 |
2022 | 29.5 |
2023 | 21.7 |
2024 | 18.3 |
2025 | 17.5 |
Thereafter | 90.2 |
Total future payments | 211.1 |
Less: imputed interest | 46.8 |
Recognized lease liability | $ | 164.3 |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration