XML 55 R38.htm IDEA: XBRL DOCUMENT v3.20.4

Summary of Significant Accounting Policies (Tables)

12 Months Ended

Jan. 03, 2021

Accounting Policies [Abstract]

Property and Equipment at Cost and Depreciable Useful Lives

Cost and estimated useful lives of property and equipment by function are as follows:

Category						2020						2019						Life
						(In millions of dollars)
Land						$	—					$	—								—
Work in process						0.4						2.7									—
Buildings and improvements						12.9						13.0						15			to			40 years
Computer hardware and software						152.3						153.1						3			to			12 years
Equipment, furniture and fixtures						34.8						34.1									5			years
Leasehold improvements						21.9						22.9						HQ: 15 years
																		Branches: Lesser of the lease or 5 years
Total property and equipment						$	222.3					$	225.8

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(13))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration