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v3.20.4

Accounts Receivable (Details) - USD ($) $ in Millions | 12 Months Ended
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Jan. 02, 2021 | Dec. 28, 2019 | Dec. 29, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Sale Of Accounts Receivable, Maximum Amount Under Agreement | $ 75.0 |  |
Sale Of Accounts Receivable Percent Paid At Sale | 90.00% |  |
Accounts Receivable, Reduction Due To Sale | $ 0.0 | $ 33.9 |
Accounts Receivable Sold | 14.1 | 42.7 | $ 264.3
Contractually Specified Servicing Fees, Amount | $ 0.1 | $ 0.2 | $ 1.3

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition All amounts that, per contract, are due to the servicer in exchange for servicing the financial asset and would no longer be received by a servicer if the beneficial owners of the serviced assets (or their trustees or agents) were to exercise their actual or potential authority under the contract to shift the servicing to another servicer. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the beneficial owners of the asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=116651436&loc=d3e122596-111746 + Details
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- Definition The amounts of accounts receivable balance reduced as of the balance sheet date due to the sale of accounts receivable. + References No definition available. + Details
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- Definition The amount of accounts receivable sold at their stated amount. + References No definition available. + Details
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- Definition The maximum amount of accounts receivable to be sold under the agreement. + References No definition available. + Details
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- Definition For receivables sold uner the agreement, the percent of the stated amount paid in cash at time of sale. + References No definition available. + Details
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