XML 44 R35.htm IDEA: XBRL DOCUMENT
v3.22.2

Litigation and Contingencies (Tables) | 6 Months Ended
--- | ---
Jul. 02, 2022
Commitments and Contingencies Disclosure [Abstract] |
Environmental Exit Costs by Cost [Table Text Block] | The following is a summary of the activity with respect to the environmental remediation reserve established by the Company:
| Year-To-Date Ended
(In millions) | July 2, 2022 |  | July 3, 2021
Remediation liability at beginning of the year | $ | 85.7 |  |  | $ | 101.8 |
Amounts paid | (20.6) |  |  | (8.7) |
Remediation liability at the end of the quarter | $ | 65.1 |  |  | $ | 93.1 |
Minimum Royalty and Advertising Obligations Due Under Terms of Certain Licenses Held by Company | These minimum future obligations for the fiscal periods subsequent to July 2, 2022 are as follows:
(In millions) | 2022 |  | 2023 |  | 2024 |  | 2025 |  | 2026 |  | Thereafter
Minimum royalties | $ | 0.7 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Minimum advertising | $ | — |  |  | $ | 3.9 |  |  | $ | 3.9 |  |  | $ | 4.2 |  |  | $ | 4.3 |  |  | $ | — |

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

X
- Definition Tabular disclosure of material liabilities for remediation, site restoration, postclosure, monitoring commitments, or other exit costs that may occur on the sale, disposal or abandonment of a property as a result of unanticipated contamination of the assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.Y.Q4) -URI http://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751 + Details
Name: | us-gaap_EnvironmentalExitCostsByCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of unconditional purchase obligation not recognized as liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308 + Details
Name: | us-gaap_UnrecordedUnconditionalPurchaseObligationsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration