XML 58 R44.htm IDEA: XBRL DOCUMENT v3.21.1
Accounts Receivable (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 03, 2021
Mar. 28, 2020
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 sold $ 0.0 $ 14.1
Fee charged on sale of accounts receivable 0.0 0.1
Accounts receivable, reduction due to sale $ 0.0 $ 3.2