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Page Number | ||
PART I | ||
PART II | ||
Part III | ||
PART IV | ||
98 | ||
EXHIBIT INDEX |
99 | |
SIGNATURES | ||
Item 1. | Business |
U.S. Government sales by segment: | 2019 | 2018 | 2017 | |||||||
Instrumentation | $ | 80.4 | $ | 68.3 | $ | 65.2 | ||||
Digital Imaging | 107.4 | 90.5 | 85.7 | |||||||
Aerospace and Defense Electronics | 225.3 | 177.2 | 157.2 | |||||||
Engineered Systems | 346.7 | 319.3 | 311.6 | |||||||
Total U.S. Government sales | $ | 759.8 | $ | 655.3 | $ | 619.7 |
Name and Title | Age | Principal Occupations Last 5 Years | |
Executive Officers: | |||
Robert Mehrabian* Executive Chairman; Director | 78 | Dr. Mehrabian has served as Executive Chairman since January 1, 2019. Prior to January 1, 2019, he was Teledyne's Chairman, President and Chief Executive Officer for more than five years. | |
Aldo Pichelli* President and Chief Executive Officer | 68 | Mr. Pichelli has been the President and Chief Executive Officer since January 1, 2019 and Chief Operating Officer of Teledyne since October 2015. Prior to his promotion to Chief Operating Officer, Mr. Pichelli had been an Executive Vice President of Teledyne having responsibility for the Instrumentation and Aerospace and Defense Electronics segments since July 2013. | |
Jason VanWees* Executive Vice President | 48 |
Mr. VanWees has been Executive Vice President since January 1, 2019. Prior to his promotion he was Senior Vice President, Strategy and Mergers & Acquisitions for more than five years. | |
Stephen F. Blackwood* Senior Vice President, Strategic Sourcing, Tax and Treasurer | 57 | Mr. Blackwood has been Senior Vice President, Strategic Sourcing, Tax and Treasurer since January 1, 2019. Prior to his promotion, he was Vice President and Treasurer of Teledyne for more than five years. | |
Melanie S. Cibik* Senior Vice President, General Counsel, Chief Compliance Officer and Secretary | 60 | Miss Cibik has been Senior Vice President, General Counsel and Secretary since September 2012 and Chief Compliance Officer since August 2016. In August 2019, Miss Cibik became a director of OPUS Bank. | |
Susan L. Main* Senior Vice President and Chief Financial Officer | 61 |
Ms. Main has been Senior Vice President and Chief Financial Officer of Teledyne since November 2012. In July 2017, Ms. Main became a director of Ashland Global Holdings, Inc., a specialty chemical company. In October 2018, Ms. Main became a director of Garrett Motion Inc., a technology provider to vehicles. | |
Cynthia Belak* Vice President and Controller | 63 | Ms. Belak has been Vice President and Controller of Teledyne since May 2015. Prior to her promotion, Ms. Belak had been Vice President, Business Risk Assurance of Teledyne since January 2012. | |
George C. Bobb III* Vice President of Teledyne and President - Aerospace and Defense Electronics | 45 | Mr. Bobb has been Vice President of Teledyne for more than five years. Since July 29, 2019, he has been the President of the Aerospace and Defense Electronics segment. Prior to that, he had been and President - Teledyne Aerospace Electronics since August 2017. He has been President of Teledyne Controls LLC since April 2018. From January 2017 until April 2018 he was President of Teledyne Scientific & Imaging LLC. He was Vice President-Contracts, Information Technology and Selected Operations and Deputy General Counsel for Litigation of Teledyne from August 2016 to August 2017. Prior to that he was Chief Compliance Officer, Vice President-Information Technology and Deputy General Counsel for Litigation of Teledyne. | |
Edwin Roks* Vice President of Teledyne and Group President - Teledyne Digital Imaging - Teledyne DALSA and Teledyne e2v | 55 |
Dr. Roks has been a Vice President of Teledyne since January 2014 and Group President - Teledyne Digital Imaging, Teledyne DALSA and Teledyne e2v, since March 2017. Dr. Roks has been President of Teledyne DALSA, Inc. since October 2015. From January 2014 to October 2015, Dr. Roks had been the Chief Technology Officer of Teledyne. Prior to that since April 2010, Dr. Roks served as Executive Vice President and General Manager of the professional imaging division of Teledyne DALSA, Inc. (formerly known as DALSA Corporation). |
Name and Title | Age | Principal Occupations Last 5 Years | ||
Other Executives: | ||||
Carl Adams Vice President, Business Risk Assurance | 50 |
Mr. Adams has been Vice President, Business Risk Assurance of Teledyne since May 2015. Prior to that, upon joining Teledyne in April 2015, he was Senior Director, Finance. Prior to that, he was the Chief Financial Officer and Vice President of NeuroSigma, Inc. since March 2014. | ||
Vicki Benne Vice President and General Manager of Teledyne Environmental Instrumentation | 58 |
Ms. Benne has been Vice President and General Manager of Teledyne Environmental Instrumentation since September 2018. Prior to that she was Vice President and General Manager, Teledyne ISCO since April 2014. | ||
Jason Connell Vice President - Human Resources and Associate General Counsel | 44 |
Mr. Connell has been Vice President - Human Resources since December 2016. Prior to that he was and remains Associate General Counsel and General Counsel of the Engineered Systems segment. | ||
Janice L. Hess
President, Engineered Systems Segment | 60 | Ms. Hess has been the President of the Engineered Systems segment of Teledyne since May 2014. Prior to her promotion, Ms. Hess was the Executive Vice President and Chief Financial Officer for the Engineered Systems segment and Teledyne Scientific and Imaging for more than five years. | ||
Scott Hudson Vice President - Chief Information Officer | 58 |
Mr. Hudson has been Vice President and Chief Information Officer since August 2017 and Chief Information Officer since June 2014. | ||
Sean O'Connor
Chief Operating Officer and Chief Financial Officer of Teledyne Environmental and Electronic Measurement Instrumentation ('EEMI') | 55 | Mr. O'Connor has been Chief Operating Officer and Chief Financial Officer of Teledyne Environmental and Electronic Measurement Instrumentation since September 2018. Prior to that he was Vice President and Chief Financial Officer of Teledyne Environmental and Electronic Measurement Instrumentation, which included Teledyne LeCroy, Inc. for more than five years. | ||
Kevin Prusso
Vice President and General Manager of Teledyne Test and Measurement Instrumentation | 56 | Mr. Prusso has been Vice President and General Manager of Teledyne Test and Measurement Instrumentation since August 2018. Prior to that he was Vice President of Sales and Marketing for Teledyne LeCroy, Inc. since April 2018 and prior to that he was Vice President of Sales and Marketing for the Protocol Solutions Group of Teledyne LeCroy, Inc. | ||
Michael Read
President, Teledyne Marine Group | 61 | Mr. Read has been President, Teledyne Marine Group since August 2016. Prior to that since August 2009 he was President, Teledyne Oil & Gas. | ||
Glenn A. Seemann Vice President, Contracts | 62 | Mr. Seemann has been Vice President - Contracts since August 2017. Prior to that since April 2015 he was Associate Vice President, Corporate Contracts, Procurement, and Property Management. Prior to that since July 2009 he was Vice President, Contracts - Teledyne Instruments, Inc. |
Item 1A. | Risk Factors |
Item 1B. Unresolved Staff Comments |
Item 2. | Properties |
Location of Facilities | |||||||||
Segment | Owned | Leased | States | Countries | |||||
Instrumentation | 16 | 13 | California, Colorado, Florida, Massachusetts, Nebraska, New Hampshire, New York, Ohio, Pennsylvania, Texas and Virginia |
United States, Canada, Denmark, France and United Kingdom | |||||
Digital Imaging | 13 | 7 | California, Massachusetts, New Jersey and North Carolina |
United States, Belgium, Canada, France, The Netherlands and United Kingdom | |||||
Aerospace and Defense Electronics | 6 | 8 | California, Illinois, Pennsylvania and Texas |
United States and United Kingdom | |||||
Engineered Systems | 2 | 5 | Alabama, Maryland, Ohio and Tennessee | United States | |||||
Total | 37 | 33 |
Item 3. | Legal Proceedings |
Item 4. | Mine Safety Disclosures |
Item 5. | Market for Registrant's Common Equity, Related Stockholder Matters, and Issuer Purchases of Equity Securities |
Item 6. | Selected Financial Data |
2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||||||||||||
(In millions, except per-share amounts) | |||||||||||||||||||||||||
Net sales | $ | 3,163.6 | $ | 2,901.8 | $ | 2,603.8 | $ | 2,149.9 | $ | 2,298.1 | |||||||||||||||
Net income | $ | 402.3 | $ | 333.8 | $ | 227.2 | $ | 190.9 | $ | 195.5 | |||||||||||||||
Net income attributable to Teledyne | $ | 402.3 | $ | 333.8 | $ | 227.2 | $ | 190.9 | $ | 195.8 | |||||||||||||||
Basic earnings per common share | $ | 11.08 | $ | 9.32 | $ | 6.45 | $ | 5.52 | $ | 5.55 | |||||||||||||||
Diluted earnings per common share | $ | 10.73 | $ | 9.01 | $ | 6.26 | $ | 5.37 | $ | 5.44 | |||||||||||||||
Weighted average diluted common shares outstanding | 37.5 | 37.0 | 36.3 | 35.5 | 36.0 | ||||||||||||||||||||
Total assets | $ | 4,579.8 | $ | 3,809.3 | $ | 3,846.4 | $ | 2,774.4 | $ | 2,717.1 | |||||||||||||||
Long-term debt, less current portion | $ | 750.0 | $ | 610.1 | $ | 1,063.9 | $ | 509.7 | $ | 754.1 | |||||||||||||||
Total stockholders' equity | $ | 2,714.7 | $ | 2,229.7 | $ | 1,947.3 | $ | 1,554.4 | $ | 1,344.1 |
Item 7. | Management's Discussion and Analysis of Financial Condition and Results of Operations |
2019 | 2018 | 2017 | |||||||
Instrumentation | $ | 1.5 | $ | 5.6 | $ | 2.1 | |||
Digital Imaging | 1.1 | 0.7 | - | ||||||
Aerospace and Defense Electronics | 0.5 | 1.3 | 2.1 | ||||||
Engineered Systems | 0.1 | 0.2 | - | ||||||
Total | $ | 3.2 | $ | 7.8 | $ | 4.2 |
2019 | 2018 | 2017 | |||||||
Severance | $ | 3.5 | $ | 5.6 | $ | 3.8 | |||
Facility consolidations (a) | (0.3) | 2.2 | 0.4 | ||||||
Total | $ | 3.2 | $ | 7.8 | $ | 4.2 |
2019 | 2018 | 2017 | |||||||
Cost of sales | $ | 0.8 | $ | 4.9 | $ | 2.8 | |||
Selling, general and administrative expenses | 2.4 | 2.9 | 1.4 | ||||||
Total | $ | 3.2 | $ | 7.8 | $ | 4.2 |
2019 | 2018 | 2017 | ||||||||||
Net sales | $ | 3,163.6 | $ | 2,901.8 | $ | 2,603.8 | ||||||
Costs and expenses | ||||||||||||
Cost of sales | 1,920.3 | 1,791.0 | 1,624.0 | |||||||||
Selling, general and administrative expenses | 751.6 | 694.2 | 658.1 | |||||||||
Total costs and expenses | 2,671.9 | 2,485.2 | 2,282.1 | |||||||||
Operating income | 491.7 | 416.6 | 321.7 | |||||||||
Interest and debt expense, net | (21.0) | (25.5) | (33.1) | |||||||||
Non-service retirement benefit income | 8.0 | 13.5 | 13.9 | |||||||||
Other expense, net | (5.0) | (10.7) | (15.5) | |||||||||
Income before income taxes | 473.7 | 393.9 | 287.0 | |||||||||
Provision for income taxes | 71.4 | 60.1 | 59.8 | |||||||||
Net income | $ | 402.3 | $ | 333.8 | $ | 227.2 | ||||||
Basic earnings per common share | $ | 11.08 | $ | 9.32 | $ | 6.45 | ||||||
Diluted earnings per common share | $ | 10.73 | $ | 9.01 | $ | 6.26 | ||||||
Percentage of Total Net Sales | ||||||
Segment contribution to total net sales: | 2019 | 2018 | 2017 | |||
Instrumentation | 35 | % | 35 | % | 37 | % |
Digital Imaging | 31 | % | 30 | % | 27 | % |
Aerospace and Defense Electronics | 22 | % | 22 | % | 23 | % |
Engineered Systems | 12 | % | 13 | % | 13 | % |
100 | % | 100 | % | 100 | % |
Net sales (dollars in millions) | 2019 | 2018 |
% Change | ||||||||
Instrumentation | $ | 1,105.1 | $ | 1,021.2 | 8.2 | % | |||||
Digital Imaging | 992.9 | 875.3 | 13.4 | % | |||||||
Aerospace and Defense Electronics | 690.1 | 640.2 | 7.8 | % | |||||||
Engineered Systems | 375.5 | 365.1 | 2.8 | % | |||||||
Total net sales | $ | 3,163.6 | $ | 2,901.8 | 9.0 | % | |||||
Results of operations (dollars in millions) | 2019 | 2018 |
% Change | ||||||||
Instrumentation | $ | 200.4 | $ | 147.4 | 36.0 | % | |||||
Digital Imaging | 176.5 | 155.5 | 13.5 | % | |||||||
Aerospace and Defense Electronics | 143.4 | 131.8 | 8.8 | % | |||||||
Engineered Systems | 36.5 | 37.9 | (3.7) | % | |||||||
Corporate expense | (65.1) | (56.0) | 16.3 | % | |||||||
Operating income | 491.7 | 416.6 | 18.0 | % | |||||||
Interest and debt expense, net | (21.0) | (25.5) | (17.6) | % | |||||||
Non-service retirement benefit income | 8.0 | 13.5 | (40.7) | % | |||||||
Other expense, net | (5.0) | (10.7) | (53.3) | % | |||||||
Income before income taxes | 473.7 | 393.9 | 20.3 | % | |||||||
Provision for income taxes | 71.4 | 60.1 | 18.8 | % | |||||||
Net income | $ | 402.3 | $ | 333.8 | 20.5 | % | |||||
2019 | 2018 | Change | |||||||
Instrumentation | |||||||||
Net sales | $ | 1,105.1 | $ | 1,021.2 | $ | 83.9 | |||
Cost of sales | $ | 612.8 | $ | 575.2 | $ | 37.6 | |||
Cost of sales % of net sales | 55.5 | % | 56.3 | % | |||||
Digital Imaging | |||||||||
Net sales | $ | 992.9 | $ | 875.3 | $ | 117.6 | |||
Cost of sales | $ | 580.6 | $ | 529.4 | $ | 51.2 | |||
Cost of sales % of net sales | 58.5 | % | 60.5 | % | |||||
Aerospace and Defense Electronics | |||||||||
Net sales | $ | 690.1 | $ | 640.2 | $ | 49.9 | |||
Cost of sales | $ | 414.7 | $ | 385.9 | $ | 28.8 | |||
Cost of sales % of net sales | 60.1 | % | 60.3 | % | |||||
Engineered Systems | |||||||||
Net sales | $ | 375.5 | $ | 365.1 | $ | 10.4 | |||
Cost of sales | $ | 312.2 | $ | 300.5 | $ | 11.7 | |||
Cost of sales % of net sales | 83.1 | % | 82.3 | % | |||||
Total Company | |||||||||
Net sales | $ | 3,163.6 | $ | 2,901.8 | $ | 261.8 | |||
Cost of sales | $ | 1,920.3 | $ | 1,791.0 | $ | 129.3 | |||
Cost of sales % of net sales | 60.7 | % | 61.7 | % |
Sales (dollars in millions) | 2018 | 2017 |
% Change | |||||
Instrumentation | $ | 1,021.2 | $ | 953.9 | 7.1 | % | ||
Digital Imaging | 875.3 | 710.4 | 23.2 | % | ||||
Aerospace and Defense Electronics | 640.2 | 591.2 | 8.3 | % | ||||
Engineered Systems | 365.1 | 348.3 | 4.8 | % | ||||
Total sales | $ | 2,901.8 | $ | 2,603.8 | 11.4 | % | ||
Results of operations (dollars in millions) | 2018 | 2017 |
% Change | |||||
Instrumentation | $ | 147.4 | $ | 126.0 | 17.0 | % | ||
Digital Imaging | 155.5 | 110.2 | 41.1 | % | ||||
Aerospace and Defense Electronics | 131.8 | 113.0 | 16.6 | % | ||||
Engineered Systems | 37.9 | 35.5 | 6.8 | % | ||||
Corporate expense | (56.0) | (63.0) | (11.1) | % | ||||
Operating income | 416.6 | 321.7 | 29.5 | % | ||||
Interest and debt expense, net | (25.5) | (33.1) | (23.0) | % | ||||
Non-service retirement benefit income | 13.5 | 13.9 | (2.9) | % | ||||
Other expense, net | (10.7) | (15.5) | (31.0) | % | ||||
Income before income taxes | 393.9 | 287.0 | 37.2 | % | ||||
Provision for income taxes | 60.1 | 59.8 | 0.5 | % | ||||
Net income | $ | 333.8 | $ | 227.2 | 46.9 | % | ||
2018 | 2017 | Change | |||||||
Instrumentation | |||||||||
Net sales | $ | 1,021.2 | $ | 953.9 | $ | 67.3 | |||
Cost of sales | $ | 575.2 | $ | 547.2 | $ | 28.0 | |||
Cost of sales % of net sales | 56.3 | % | 57.4 | % | |||||
Digital Imaging | |||||||||
Net sales | $ | 875.3 | $ | 710.4 | $ | 164.9 | |||
Cost of sales | $ | 529.4 | $ | 442.8 | $ | 86.6 | |||
Cost of sales % of net sales | 60.5 | % | 62.3 | % | |||||
Aerospace and Defense Electronics | |||||||||
Net sales | $ | 640.2 | $ | 591.2 | $ | 49.0 | |||
Cost of sales | $ | 385.9 | $ | 348.9 | $ | 37.0 | |||
Cost of sales % of net sales | 60.3 | % | 59.0 | % | |||||
Engineered Systems | |||||||||
Net sales | $ | 365.1 | $ | 348.3 | $ | 16.8 | |||
Cost of sales | $ | 300.5 | $ | 285.1 | $ | 15.4 | |||
Cost of sales % of net sales | 82.3 | % | 81.9 | % | |||||
Total Company | |||||||||
Net sales | $ | 2,901.8 | $ | 2,603.8 | $ | 298.0 | |||
Cost of sales | $ | 1,791.0 | $ | 1,624.0 | $ | 167.0 | |||
Cost of sales % of net sales | 61.7 | % | 62.4 | % |
(Dollars in millions) | 2019 | 2018 | 2017 | ||||||
Net sales | $ | 1,105.1 | $ | 1,021.2 | $ | 953.9 | |||
Cost of sales | $ | 612.8 | $ | 575.2 | $ | 547.2 | |||
Selling, general and administrative expenses | $ | 291.9 | $ | 298.6 | $ | 280.7 | |||
Operating income | $ | 200.4 | $ | 147.4 | $ | 126.0 | |||
Cost of sales % of net sales | 55.5 | % | 56.3 | % | 57.4 | % | |||
Selling, general and administrative expenses % of net sales | 26.4 | % | 29.3 | % | 29.4 | % | |||
Operating income % of net sales | 18.1 | % | 14.4 | % | 13.2 | % | |||
International sales % of net sales | 54.8 | % | 51.0 | % | 53.7 | % | |||
U.S. Government sales % of net sales | 7.3 | % | 6.7 | % | 6.8 | % | |||
(Dollars in millions) | 2019 | 2018 (a) | 2017 (a) | ||||||
Net sales | $ | 992.9 | $ | 875.3 | $ | 710.4 | |||
Cost of sales | $ | 580.6 | $ | 529.4 | $ | 442.8 | |||
Selling, general and administrative expenses | $ | 235.8 | $ | 190.4 | $ | 157.4 | |||
Operating income | $ | 176.5 | $ | 155.5 | $ | 110.2 | |||
Cost of sales % of net sales | 58.5 | % | 60.5 | % | 62.3 | % | |||
Selling, general and administrative expenses % of net sales | 23.7 | % | 21.7 | % | 22.2 | % | |||
Operating income % of net sales | 17.8 | % | 17.8 | % | 15.5 | % | |||
International sales % of net sales | 59.7 | % | 66.0 | % | 61.2 | % | |||
U.S. Government sales % of net sales | 10.8 | % | 10.3 | % | 12.1 | % | |||
(Dollars in millions) | 2019 | 2018 (a) | 2017 (a) | ||||||
Net sales | $ | 690.1 | $ | 640.2 | $ | 591.2 | |||
Cost of sales | $ | 414.7 | $ | 385.9 | $ | 348.9 | |||
Selling, general and administrative expenses | $ | 132.0 | $ | 122.5 | $ | 129.3 | |||
Operating income | $ | 143.4 | $ | 131.8 | $ | 113.0 | |||
Cost of sales % of net sales | 60.1 | % | 60.3 | % | 59.0 | % | |||
Selling, general and administrative expenses % of net sales | 19.1 | % | 19.1 | % | 21.9 | % | |||
Operating income % of net sales | 20.8 | % | 20.6 | % | 19.1 | % | |||
International sales % of net sales | 27.4 | % | 34.1 | % | 40.8 | % | |||
U.S. Government sales % of net sales | 32.6 | % | 27.7 | % | 26.6 | % | |||
(Dollars in millions) | 2019 | 2018 (a) | 2017 (a) | ||||||
Net sales | $ | 375.5 | $ | 365.1 | $ | 348.3 | |||
Cost of sales | $ | 312.2 | $ | 300.5 | $ | 285.1 | |||
Selling, general and administrative expenses | $ | 26.8 | $ | 26.7 | $ | 27.7 | |||
Operating income | $ | 36.5 | $ | 37.9 | $ | 35.5 | |||
Cost of sales % of net sales | 83.1 | % | 82.3 | % | 81.9 | % | |||
Selling, general and administrative expenses % of net sales | 7.2 | % | 7.3 | % | 7.9 | % | |||
Operating income % of net sales | 9.7 | % | 10.4 | % | 10.2 | % | |||
International sales % of net sales | 1.1 | % | 2.9 | % | 2.8 | % | |||
U.S. Government sales % of net sales | 92.3 | % | 87.5 | % | 89.5 | % | |||
Long-term debt (in millions): | December 29, 2019 | December 30, 2018 | ||||
$750.0 million credit facility, due March 2024, weighted average rate of 2.80% at December 29, 2019 and 5.50% at December 30, 2018 | $ | 125.0 | $ | 29.0 | ||
Term loan repaid October 2019, variable rate of 3.63% at December 30, 2018, swapped to a Euro fixed rate of 0.7055% | - | 100.0 | ||||
Term loan due October 2024, variable rate of 2.702% at December 29, 2019, swapped to a Euro fixed rate of 0.612% | 150.0 | - | ||||
2.61% Fixed Rate Senior Notes repaid December 2019 | - | 30.0 | ||||
5.30% Fixed Rate Senior Notes due September 2020 | 75.0 | 75.0 | ||||
2.81% Fixed Rate Senior Notes due November 2020 | 25.0 | 25.0 | ||||
3.09% Fixed Rate Senior Notes due December 2021 | 95.0 | 95.0 | ||||
3.28% Fixed Rate Senior Notes due November 2022 | 100.0 | 100.0 | ||||
0.70% €50 Million Fixed Rate Senior Notes due April 2022 | 56.0 | 57.2 | ||||
0.92% €100 Million Fixed Rate Senior Notes due April 2023 | 111.9 | 114.4 | ||||
1.09% €100 Million Fixed Rate Senior Notes due April 2024 | 111.9 | 114.4 | ||||
Other debt | 2.0 | 8.8 | ||||
Debt issuance costs | (1.2) | (1.3) | ||||
Total long-term debt | 850.6 | 747.5 | ||||
Current portion of long-term debt | (100.6) | (137.4) | ||||
Total long-term debt, net of current portion | $ | 750.0 | $ | 610.1 |
$750.0 million Credit Facility expires March 2024 and $150.0 million term loan due October 2024 (issued October 2019) | ||
Financial Covenant | Requirement | Actual Measure |
Consolidated Leverage Ratio (Net Debt/EBITDA) (a) | No more than 3.25 to 1 | 1.4 to 1 |
Consolidated Interest Coverage Ratio (EBITDA/Interest) (b) | No less than 3.0 to 1 | 22.6 to 1 |
$574.8 million Private Placement Senior Notes due from 2020 to 2024 | ||
Financial Covenant | Requirement | Actual Measure |
Consolidated Leverage Ratio (Net Debt/EBITDA) (a) | No more than 3.25 to 1 | 1.4 to 1 |
Consolidated Interest Coverage Ratio (EBITDA/Interest) (b) | No less than 3.0 to 1 | 22.6 to 1 |
Contractual obligations (in millions): | 2020 | 2021 | 2022 | 2023 | 2024 | After 2024 | Total | ||||||||||||||||
Debt obligations | $ | 100.6 | $ | 95.4 | $ | 156.0 | $ | 111.9 | $ | 386.9 | $ | 1.0 | $ | 851.8 | |||||||||
Interest expense(a) | 20.1 | 17.0 | 13.6 | 10.0 | 4.7 | - | 65.4 | ||||||||||||||||
Operating lease obligations (b) | 24.5 | 23.0 | 19.7 | 16.9 | 15.1 | 70.1 | 169.3 | ||||||||||||||||
Purchase obligations (c) | 184.5 | 22.6 | 18.4 | 8.3 | 0.6 | 0.7 | 235.1 | ||||||||||||||||
Total | $ | 329.7 | $ | 158.0 | $ | 207.7 | $ | 147.1 | $ | 407.3 | $ | 71.8 | $ | 1,321.6 |
Free Cash Flow(a)
(in millions, brackets indicate use of funds) | 2019 | 2018 | 2017 | ||||||
Cash provided by operating activities | $ | 482.1 | $ | 446.9 | $ | 374.7 | |||
Capital expenditures for property, plant and equipment | (88.4) | (86.8) | (58.5) | ||||||
Free cash flow | $ | 393.7 | $ | 360.1 | $ | 316.2 |
Capital expenditures (in millions): | 2019 | 2018 | 2017 | ||||||||||
Instrumentation | $ | 18.9 | $ | 14.8 | $ | 13.7 | |||||||
Digital Imaging | 45.2 | 35.8 | 23.4 | ||||||||||
Aerospace and Defense Electronics | 19.0 | 18.7 | 9.3 | ||||||||||
Engineered Systems | 3.6 | 13.6 | 7.4 | ||||||||||
Corporate | 1.7 | 3.9 | 4.7 | ||||||||||
$ | 88.4 | $ | 86.8 | $ | 58.5 |
2019 | |||||||||||
Acquisition | Acquisition date | Cash Paid (a) | Goodwill Acquired | Acquired Intangible Assets | |||||||
Scientific imaging businesses | February 5, 2019 | $ | 224.8 | $ | 149.9 | $ | 52.4 | ||||
Gas and flame detection business | August 1, 2019 | 233.5 | 147.7 | 69.0 | |||||||
Micralyne Inc. | August 30, 2019 | 25.7 | 7.3 | 0.9 | |||||||
Total | $ | 484.0 | $ | 304.9 | $ | 122.3 | |||||
(a) Net of any cash acquired and any purchase price adjustments. | |||||||||||
2017 | ||||||||||
Acquisition | Acquisition date | Cash Paid (a) | Goodwill Acquired | Acquired Intangible Assets | ||||||
e2v | March 28, 2017 | $ | 740.6 | $ | 494.3 | $ | 172.3 | |||
SSI | July 20, 2017 | 31.3 | 18.6 | 4.8 | ||||||
Other investments | Various | 2.2 | 0.6 | 0.4 | ||||||
Total | $ | 774.1 | $ | 513.5 | $ | 177.5 | ||||
(a) Net of any cash acquired and any purchase price adjustments. |
Contracts to Buy | Contracts to Sell | ||||||
Currency | Amount | Currency | Amount | ||||
Canadian Dollars | $ | 7.9 | U.S. Dollars | US$ | 6.2 | ||
Euros | € | 35.8 | U.S. Dollars | US$ | 39.2 | ||
Great Britain Pounds | £ | 44.9 | U.S. Dollars | US$ | 55.5 | ||
Canadian Dollars | $ | 11.9 | Euros | € | 8.2 | ||
Danish Krone | Kr. | 66.2 | U.S. Dollars | US$ | 9.7 | ||
Great Britain Pounds | £ | 9.1 | Euros | € | 10.3 | ||
Reserves and Valuation Accounts (in millions): (a) | 2019 | 2018 | ||||
Allowance for doubtful accounts | $ | 10.2 | $ | 6.8 | ||
Reduction to LIFO cost basis | $ | 7.8 | $ | 9.4 | ||
Workers' compensation and general liability reserves (b) | $ | 6.5 | $ | 8.9 | ||
Environmental reserves (b) | $ | 6.0 | $ | 6.0 | ||
Other accrued liability reserves (b) | $ | 16.0 | $ | 26.5 |
Warranty Reserve (in millions): | 2019 | 2018 | 2017 | ||||||
Balance at beginning of year | $ | 21.0 | $ | 21.1 | $ | 18.4 | |||
Product warranty expense | 13.1 | 10.0 | 6.0 | ||||||
Deductions | (14.2) | (10.1) | (6.4) | ||||||
Acquisitions | 4.9 | - | 3.1 | ||||||
Balance at year-end | $ | 24.8 | $ | 21.0 | $ | 21.1 |
0.25 Percentage Point Increase |
0.25 Percentage Point Decrease | |||||
Increase (decrease) to pension expense resulting from: | ||||||
Change in discount rate | $ | (1.2) | $ | 1.3 | ||
Change in long-term rate of return on plan assets | $ | (2.1) | $ | 2.1 |
Item 7A. Quantitative and Qualitative Disclosures About Market Risk |
Item 8. | Financial Statements and Supplementary Data |
Item 9. | Changes in and Disagreements with Accountants on Accounting and Financial Disclosure |
Item 9A. | Controls and Procedures |
Item 9B. | Other Information |
Plan Category | Number of Securities to be issued upon Exercise of Outstanding Options, Warrants and Rights (a) | Weighted-Average Exercise Price of Outstanding Options, Warrants or Rights (b) | Number of Securities Remaining Available for Future Issuance under Equity Compensation Plans [excluding securities reflected in column (a)] | ||||||||||
Equity compensation plans approved by security holders: | |||||||||||||
Amended and Restated 2008 Incentive Award Plan(1) | 390,192 | $ | 62.77 | - | |||||||||
Amended and Restated 2014 Incentive Award Plan(2) | 1,598,384 | (3) | $ | 147.24 | (4) | 2,885,771 | (5) | ||||||
Equity Compensation plans not approved by security holders: | |||||||||||||
Employee Stock Purchase Plan(6) | - | - | 1,000,000 | ||||||||||
Total | 1,988,576 | $ | 130.67 | 3,885,771 |
1) | No additional awards may be granted under the Amended and Restated 2008 Incentive Award Plan (2008 Plan). Any shares available under the 2008 Plan on the effective date of the 2014 Plan or that were subject to awards under the 2008 Plan that were forfeited or lapsed following the effective date of the 2014 Plan are automatically transferred to the Amended and Restated 2014 Plan. |
2) | On April 26, 2017, the stockholders of Teledyne approved the amendment and restatement of the 2014 Incentive Award Plan, which increased the shares available by 2,500,000. |
3) | Does not include (i) 15,430 shares of stock reserved for issuance under the 2015-2017 cycle of our PSP, of which 7,673 shares were issued as part of the final installment payment in February 2020; (ii) 13,551 shares subject to restricted stock unit awards issued to employees and directors; and (iii) 51,123 shares reserved for issuance under the 2018-2020 cycle of our PSP. |
4) |
Does not include the securities described in footnote (3) above, which do not have an exercise price . |
5) |
The number of shares available for future issuance (i) includes shares transferred from the 2008 Plan (see footnote (1) above); and (ii) assumes the issuance of (a) 15,430 shares of stock reserved for issuance under the 2015-2017 cycle of our PSP, of which 7,673 shares were issued as part of the final installment payment in February 2020;(b) 13,551 shares subject to restricted stock unit awards issued to employees and directors; and (c) 51,123 shares reserved for issuance under the 2018-2020 cycle of our PSP. |
6) |
We maintain an Employee Stock Purchase Plan (commonly known as The Stock Advantage Plan) for eligible employees. It enables employees to invest in our common stock through automatic, after-tax payroll deductions, within specified limits. We add a 25% matching Company contribution up to $1,200 annually. Our contribution is currently paid in cash and the plan administrator purchases shares of our common stock in the open market. Historically, all shares used to fund the Employee Stock Purchase Plan have been purchased on the open market and no new shares have been issued. |
Item 15. | Exhibits and Financial Statement Schedules |
Page | |
Financial Statements and Related Information: | |
Financial Statement Schedule: | |
/s/ ALDO PICHELLI |
Aldo Pichelli |
President and Chief Executive Officer |
/s/ SUSAN L. MAIN |
Susan L. Main |
Senior Vice President and Chief Financial Officer |
For the Fiscal Year | |||||||||
2019 | 2018 | 2017 | |||||||
Net Sales | $ | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzItMi0xLTEtMA_2d30c55b-6421-42fd-9bde-9dfb2eac5f05'>3,163.6 | $ | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzItNC0xLTEtMA_fdec582d-e4ba-45af-806b-45453e9934df'>2,901.8 | $ | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzItNi0xLTEtMA_eadfcab6-9cea-49d0-9ec4-3e03a3ce6a53'>2,603.8 | |||
Costs and expenses | |||||||||
Cost of sales | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:CostOfGoodsAndServicesSold' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzQtMi0xLTEtMA_8a18405d-ea89-4fbd-8c42-c02e024baa3f'>1,920.3 | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:CostOfGoodsAndServicesSold' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzQtNC0xLTEtMA_afd1513c-a650-43cd-86c0-90c4d1132410'>1,791.0 | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:CostOfGoodsAndServicesSold' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzQtNi0xLTEtMA_e88249d7-9d99-47b5-a543-340ea389e78c'>1,624.0 | ||||||
Selling, general and administrative expenses | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:SellingGeneralAndAdministrativeExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzUtMi0xLTEtMA_4305b838-30f6-4b7d-8826-7bc5fb9c792c'>751.6 | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:SellingGeneralAndAdministrativeExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzUtNC0xLTEtMA_7d193e8a-50a4-413b-abc3-714ad8f47778'>694.2 | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:SellingGeneralAndAdministrativeExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzUtNi0xLTEtMA_a77bb843-a793-4fe6-9c9f-7c6aed120852'>658.1 | ||||||
Total costs and expenses | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:CostsAndExpenses' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzYtMi0xLTEtMA_e6c3c018-4dad-4c6d-a6be-aeb66f132e45'>2,671.9 | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:CostsAndExpenses' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzYtNC0xLTEtMA_c39ebc4d-b16c-43c6-9d54-2a4218f74077'>2,485.2 | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:CostsAndExpenses' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzYtNi0xLTEtMA_0123a0df-5d7b-41d6-aad1-77b686661d51'>2,282.1 | ||||||
Operating income | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzctMi0xLTEtMA_7e04e229-8046-45ea-ae61-47ca8136f8ad'>491.7 | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzctNC0xLTEtMA_e3c8e1c0-3d40-47f4-923e-d397eefa5fba'>416.6 | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzctNi0xLTEtMA_7501f3a3-415d-42d8-8455-b343fd5bf2da'>321.7 | ||||||
Interest and debt expense, net | (<_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:InterestAndDebtExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzgtMi0xLTEtMA_a2ec8fd1-7544-4b04-b3ad-2a3203e638a5'>21.0) | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:InterestAndDebtExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzgtNC0xLTEtMA_72da0832-27fd-4e0c-b676-89be5575237c'>25.5) | (<_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:InterestAndDebtExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzgtNi0xLTEtMA_322c7353-16a7-4666-9466-432dfde08ee4'>33.1) | ||||||
Non-service retirement benefit income | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' sign='-' name='us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzktMi0xLTEtMA_0bf6164b-0f2a-40e6-a35d-99b48329e307'>8.0 | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzktNC0xLTEtMA_f02d9618-a151-4273-9717-f1a804ce8c36'>13.5 | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' sign='-' name='us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzktNi0xLTEtMA_c7431f40-fd3e-4cb9-93dd-42cfc2c9a85d'>13.9 | ||||||
Other expense, net | (<_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' sign='-' name='us-gaap:OtherNonoperatingIncomeExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzEwLTItMS0xLTA_4c28caf4-480e-44a4-bde5-77e5e444276d'>5.0) | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:OtherNonoperatingIncomeExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzEwLTQtMS0xLTA_73b3af27-3de1-4cef-ae04-2c1f6753f91e'>10.7) | (<_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' sign='-' name='us-gaap:OtherNonoperatingIncomeExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzEwLTYtMS0xLTA_5796550f-bd08-4322-ac86-e1abb4920086'>15.5) | ||||||
Income before income taxes | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzExLTItMS0xLTA_3d944f9b-ab97-4baf-8ef8-a5ca898f64ac'>473.7 | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzExLTQtMS0xLTA_dc53feca-fc72-413d-9d19-efdd98c8ea72'>393.9 | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzExLTYtMS0xLTA_63d03f3d-aace-4c52-9ad9-3f67a651e6ec'>287.0 | ||||||
Provision for income taxes | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:IncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzEyLTItMS0xLTA_999f3056-e180-469a-959c-baeeb690fe1f'>71.4 | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:IncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzEyLTQtMS0xLTA_63eb3664-5cdb-4f20-934f-9713afca1109'>60.1 | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:IncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzEyLTYtMS0xLTA_9a8798b6-983b-4a8c-9956-3b0ae83e9368'>59.8 | ||||||
Net income | $ | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzE3LTItMS0xLTA_a6ae1937-fa8d-4f77-8347-2ac2895ae6c1'>402.3 | $ | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzE3LTQtMS0xLTA_0a4e4e2c-8c40-4162-bd62-f27949ab1921'>333.8 | $ | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzE3LTYtMS0xLTA_91b11313-eee4-4de4-8452-16cb12eb856d'>227.2 | |||
Basic earnings per common share | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='2' name='us-gaap:EarningsPerShareBasic' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzI5LTItMS0xLTA_797a91be-5dc3-4f33-b20a-6178ac7b7369'>11.08 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='2' name='us-gaap:EarningsPerShareBasic' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzI5LTQtMS0xLTA_f9a91211-b781-4601-b2ea-b7f90371c9c5'>9.32 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='2' name='us-gaap:EarningsPerShareBasic' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzI5LTYtMS0xLTA_a340cfe2-3aff-4ec1-a96b-e327a96e6ecd'>6.45 | |||
Weighted average common shares outstanding | <_ix3a_nonfraction unitref='shares' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:WeightedAverageNumberOfSharesOutstandingBasic' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzMwLTItMS0xLTA_aab60898-6869-4447-93a7-e704f687475e'>36.3 | <_ix3a_nonfraction unitref='shares' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:WeightedAverageNumberOfSharesOutstandingBasic' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzMwLTQtMS0xLTA_375876f4-40d4-4997-843a-e08ae0fb4b48'>35.8 | <_ix3a_nonfraction unitref='shares' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:WeightedAverageNumberOfSharesOutstandingBasic' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzMwLTYtMS0xLTA_28fb5ae4-75f3-493e-9b63-e2f53743b5cb'>35.2 | ||||||
Diluted earnings per common share | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='2' name='us-gaap:EarningsPerShareDiluted' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzM1LTItMS0xLTA_55d2e92a-56b0-4752-ba30-a60f20b6de02'>10.73 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='2' name='us-gaap:EarningsPerShareDiluted' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzM1LTQtMS0xLTA_57b6c54e-c868-47eb-b77d-22294d243990'>9.01 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='2' name='us-gaap:EarningsPerShareDiluted' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzM1LTYtMS0xLTA_cb9a878e-9c25-406a-85fd-885b8932f5b5'>6.26 | |||
Weighted average diluted common shares outstanding | <_ix3a_nonfraction unitref='shares' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzM2LTItMS0xLTA_16d648bb-05ff-4b05-a109-5e79dabdfd89'>37.5 | <_ix3a_nonfraction unitref='shares' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzM2LTQtMS0xLTA_cd8af71c-1451-4fc1-a723-543a7eab5096'>37.0 | <_ix3a_nonfraction unitref='shares' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNjkvZnJhZzoxY2FlNzBkOTU1OGE0MmQ3OWEyOGQ5MjA3NTUzOTJjYi90YWJsZTowOWFiNzU3NjhjYmU0ZDlmOTIzNDA3YmUxMTdhZTFmYi90YWJsZXJhbmdlOjA5YWI3NTc2OGNiZTRkOWY5MjM0MDdiZTExN2FlMWZiXzM2LTYtMS0xLTA_ae091073-44cd-492b-9461-a1c9ce8a7979'>36.3 |
For the Fiscal Year | |||||||||
2019 | 2018 | 2017 | |||||||
Net income | $ | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzIvZnJhZzo5ZGY1MzIzOTkyMzU0MWUyYmNmOGM1Yzg5NTE5N2E3Yy90YWJsZTo1MTc1MTRkOTNhYTE0MDlhYWViYTQxOGU0NGU2M2VlZS90YWJsZXJhbmdlOjUxNzUxNGQ5M2FhMTQwOWFhZWJhNDE4ZTQ0ZTYzZWVlXzMtNS0xLTEtMA_97ca1f60-de81-4485-a6f3-a1139edfa028'>402.3 | $ | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzIvZnJhZzo5ZGY1MzIzOTkyMzU0MWUyYmNmOGM1Yzg5NTE5N2E3Yy90YWJsZTo1MTc1MTRkOTNhYTE0MDlhYWViYTQxOGU0NGU2M2VlZS90YWJsZXJhbmdlOjUxNzUxNGQ5M2FhMTQwOWFhZWJhNDE4ZTQ0ZTYzZWVlXzMtNy0xLTEtMA_bfbc92a3-0d68-474e-ac5f-79df96a127cb'>333.8 | $ | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzIvZnJhZzo5ZGY1MzIzOTkyMzU0MWUyYmNmOGM1Yzg5NTE5N2E3Yy90YWJsZTo1MTc1MTRkOTNhYTE0MDlhYWViYTQxOGU0NGU2M2VlZS90YWJsZXJhbmdlOjUxNzUxNGQ5M2FhMTQwOWFhZWJhNDE4ZTQ0ZTYzZWVlXzMtOS0xLTEtMA_45e5c45f-1f69-4b86-9e80-f85e96f09caf'>227.2 | |||
Other comprehensive income (loss): | |||||||||
Foreign exchange translation adjustment | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzIvZnJhZzo5ZGY1MzIzOTkyMzU0MWUyYmNmOGM1Yzg5NTE5N2E3Yy90YWJsZTo1MTc1MTRkOTNhYTE0MDlhYWViYTQxOGU0NGU2M2VlZS90YWJsZXJhbmdlOjUxNzUxNGQ5M2FhMTQwOWFhZWJhNDE4ZTQ0ZTYzZWVlXzUtNS0xLTEtMA_b14e1a47-5ba4-4b51-9466-d2d4a6cd3787'>31.1 | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzIvZnJhZzo5ZGY1MzIzOTkyMzU0MWUyYmNmOGM1Yzg5NTE5N2E3Yy90YWJsZTo1MTc1MTRkOTNhYTE0MDlhYWViYTQxOGU0NGU2M2VlZS90YWJsZXJhbmdlOjUxNzUxNGQ5M2FhMTQwOWFhZWJhNDE4ZTQ0ZTYzZWVlXzUtNy0xLTEtMA_a4c8b41b-ee2d-43ea-a24b-dd2e20187848'>79.5) | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzIvZnJhZzo5ZGY1MzIzOTkyMzU0MWUyYmNmOGM1Yzg5NTE5N2E3Yy90YWJsZTo1MTc1MTRkOTNhYTE0MDlhYWViYTQxOGU0NGU2M2VlZS90YWJsZXJhbmdlOjUxNzUxNGQ5M2FhMTQwOWFhZWJhNDE4ZTQ0ZTYzZWVlXzUtOS0xLTEtMA_42e0a981-dacb-4604-8350-b6fdd1b8b233'>96.8 | ||||||
Hedge activity, net of tax | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzIvZnJhZzo5ZGY1MzIzOTkyMzU0MWUyYmNmOGM1Yzg5NTE5N2E3Yy90YWJsZTo1MTc1MTRkOTNhYTE0MDlhYWViYTQxOGU0NGU2M2VlZS90YWJsZXJhbmdlOjUxNzUxNGQ5M2FhMTQwOWFhZWJhNDE4ZTQ0ZTYzZWVlXzYtNS0xLTEtMA_8d974a42-afb0-4ed5-8efc-1c803236f4dd'>2.6 | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzIvZnJhZzo5ZGY1MzIzOTkyMzU0MWUyYmNmOGM1Yzg5NTE5N2E3Yy90YWJsZTo1MTc1MTRkOTNhYTE0MDlhYWViYTQxOGU0NGU2M2VlZS90YWJsZXJhbmdlOjUxNzUxNGQ5M2FhMTQwOWFhZWJhNDE4ZTQ0ZTYzZWVlXzYtNy0xLTEtMA_0c13cd58-e331-4c50-8fde-cf90625a5c20'>5.4) | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzIvZnJhZzo5ZGY1MzIzOTkyMzU0MWUyYmNmOGM1Yzg5NTE5N2E3Yy90YWJsZTo1MTc1MTRkOTNhYTE0MDlhYWViYTQxOGU0NGU2M2VlZS90YWJsZXJhbmdlOjUxNzUxNGQ5M2FhMTQwOWFhZWJhNDE4ZTQ0ZTYzZWVlXzYtOS0xLTEtMA_062782e3-8e8c-4ea2-b5ef-db11d041772f'>3.3 | ||||||
Pension and postretirement benefit adjustments, net of tax | (<_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzIvZnJhZzo5ZGY1MzIzOTkyMzU0MWUyYmNmOGM1Yzg5NTE5N2E3Yy90YWJsZTo1MTc1MTRkOTNhYTE0MDlhYWViYTQxOGU0NGU2M2VlZS90YWJsZXJhbmdlOjUxNzUxNGQ5M2FhMTQwOWFhZWJhNDE4ZTQ0ZTYzZWVlXzctNS0xLTEtMA_2a5a215f-c675-491a-881e-81455319d64d'>16.3) | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzIvZnJhZzo5ZGY1MzIzOTkyMzU0MWUyYmNmOGM1Yzg5NTE5N2E3Yy90YWJsZTo1MTc1MTRkOTNhYTE0MDlhYWViYTQxOGU0NGU2M2VlZS90YWJsZXJhbmdlOjUxNzUxNGQ5M2FhMTQwOWFhZWJhNDE4ZTQ0ZTYzZWVlXzctNy0xLTEtMA_57d0b2ed-8a8c-4030-91ef-bdd8b1ed1291'>31.4) | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' sign='-' name='us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzIvZnJhZzo5ZGY1MzIzOTkyMzU0MWUyYmNmOGM1Yzg5NTE5N2E3Yy90YWJsZTo1MTc1MTRkOTNhYTE0MDlhYWViYTQxOGU0NGU2M2VlZS90YWJsZXJhbmdlOjUxNzUxNGQ5M2FhMTQwOWFhZWJhNDE4ZTQ0ZTYzZWVlXzctOS0xLTEtMA_ce2c2d7d-cc36-4db3-8baf-a639903e074c'>21.8 | ||||||
Other comprehensive income (loss)(a) | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzIvZnJhZzo5ZGY1MzIzOTkyMzU0MWUyYmNmOGM1Yzg5NTE5N2E3Yy90YWJsZTo1MTc1MTRkOTNhYTE0MDlhYWViYTQxOGU0NGU2M2VlZS90YWJsZXJhbmdlOjUxNzUxNGQ5M2FhMTQwOWFhZWJhNDE4ZTQ0ZTYzZWVlXzgtNS0xLTEtMA_d8da02b0-098f-4213-87af-49bca286125e'>17.4 | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzIvZnJhZzo5ZGY1MzIzOTkyMzU0MWUyYmNmOGM1Yzg5NTE5N2E3Yy90YWJsZTo1MTc1MTRkOTNhYTE0MDlhYWViYTQxOGU0NGU2M2VlZS90YWJsZXJhbmdlOjUxNzUxNGQ5M2FhMTQwOWFhZWJhNDE4ZTQ0ZTYzZWVlXzgtNy0xLTEtMA_a1553cdb-3a70-497e-9ffb-9da949f04357'>116.3) | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzIvZnJhZzo5ZGY1MzIzOTkyMzU0MWUyYmNmOGM1Yzg5NTE5N2E3Yy90YWJsZTo1MTc1MTRkOTNhYTE0MDlhYWViYTQxOGU0NGU2M2VlZS90YWJsZXJhbmdlOjUxNzUxNGQ5M2FhMTQwOWFhZWJhNDE4ZTQ0ZTYzZWVlXzgtOS0xLTEtMA_a8c2c940-b592-4cac-bcf7-597185fa2aa7'>121.9 | ||||||
Comprehensive income | $ | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:ComprehensiveIncomeNetOfTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzIvZnJhZzo5ZGY1MzIzOTkyMzU0MWUyYmNmOGM1Yzg5NTE5N2E3Yy90YWJsZTo1MTc1MTRkOTNhYTE0MDlhYWViYTQxOGU0NGU2M2VlZS90YWJsZXJhbmdlOjUxNzUxNGQ5M2FhMTQwOWFhZWJhNDE4ZTQ0ZTYzZWVlXzktNS0xLTEtMA_46369948-c1d2-4ba3-8585-554fc76a7e4f'>419.7 | $ | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:ComprehensiveIncomeNetOfTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzIvZnJhZzo5ZGY1MzIzOTkyMzU0MWUyYmNmOGM1Yzg5NTE5N2E3Yy90YWJsZTo1MTc1MTRkOTNhYTE0MDlhYWViYTQxOGU0NGU2M2VlZS90YWJsZXJhbmdlOjUxNzUxNGQ5M2FhMTQwOWFhZWJhNDE4ZTQ0ZTYzZWVlXzktNy0xLTEtMA_87e3f983-aa1d-495d-97c0-fede42b63fec'>217.5 | $ | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:ComprehensiveIncomeNetOfTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzIvZnJhZzo5ZGY1MzIzOTkyMzU0MWUyYmNmOGM1Yzg5NTE5N2E3Yy90YWJsZTo1MTc1MTRkOTNhYTE0MDlhYWViYTQxOGU0NGU2M2VlZS90YWJsZXJhbmdlOjUxNzUxNGQ5M2FhMTQwOWFhZWJhNDE4ZTQ0ZTYzZWVlXzktOS0xLTEtMA_2c82de78-9ef2-4572-b028-a7aa8c657394'>349.1 | |||
2019 | 2018 | ||||||
Assets | |||||||
Current Assets | |||||||
Cash | $ | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:CashAndCashEquivalentsAtCarryingValue' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzMtMi0xLTEtMA_cbc2bb5d-c63b-4117-bd84-496d3cdb8ce8'>199.5 | $ | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:CashAndCashEquivalentsAtCarryingValue' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzMtNC0xLTEtMA_177dba32-c656-438e-a32c-3392f5ff2396'>142.5 | |||
Accounts receivable, net | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:AccountsAndOtherReceivablesNetCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzQtMi0xLTEtMA_27994b6d-1ee1-4ba6-b26f-eb1f47df268c'>460.4 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:AccountsAndOtherReceivablesNetCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzQtNC0xLTEtMA_d9e55a8c-a43d-451e-a76e-d3b10bdbde05'>416.5 | |||||
Unbilled receivables, net | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:UnbilledReceivablesCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzUtMi0xLTEtMA_f4c6598a-20b3-41ab-ba3e-491866e9f82c'>200.5 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:UnbilledReceivablesCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzUtNC0xLTEtMA_8ecd6ee7-4da1-495f-aaee-5ee8cce76ead'>145.3 | |||||
Inventories, net | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:InventoryNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzYtMi0xLTEtMA_e1fb2b21-ab9d-4c03-b5e6-4a198d12ff65'>393.4 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:InventoryNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzYtNC0xLTEtMA_be27f785-ad6d-4217-b048-b9a4dffd0ce5'>364.3 | |||||
Prepaid expenses and other current assets | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:PrepaidExpenseAndOtherAssetsCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzgtMi0xLTEtMA_2682b2cc-fbc3-4968-9566-54b68dbd04f8'>59.9 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:PrepaidExpenseAndOtherAssetsCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzgtNC0xLTEtMA_f32b4841-7323-435f-a02f-f0b13c3fcaa7'>45.8 | |||||
Total Current Assets | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:AssetsCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzEwLTItMS0xLTA_b3d24395-41be-4d60-9038-f1e67300128c'>1,313.7 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:AssetsCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzEwLTQtMS0xLTA_bde369ac-3e29-4527-ae13-04c1e59a590a'>1,114.4 | |||||
Property, plant and equipment, net | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:PropertyPlantAndEquipmentNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzExLTItMS0xLTA_671d0943-90d0-4013-8ad7-788fa491eaac'>487.9 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:PropertyPlantAndEquipmentNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzExLTQtMS0xLTA_90786e6e-7f5b-433a-9c36-1d873760a7d4'>442.6 | |||||
Goodwill | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:Goodwill' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzEyLTItMS0xLTA_20681aab-eb3c-40b9-a6fc-36f922dda184'>2,050.5 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:Goodwill' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzEyLTQtMS0xLTA_660ccef3-0021-42e6-97cc-f4bb07233381'>1,735.2 | |||||
Acquired intangible assets, net | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='tdy:AcquiredIntangibleAssetsNetCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzEzLTItMS0xLTA_f1b83435-d426-40f1-9a11-c5fea71f5004'>430.8 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='tdy:AcquiredIntangibleAssetsNetCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzEzLTQtMS0xLTA_c4d2dd5d-09b8-43d1-8b74-0f834f9c5267'>344.3 | |||||
Prepaid pension assets | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzE0LTItMS0xLTA_f153b3d4-0208-4ee2-8cba-6c101160f257'>71.8 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzE0LTQtMS0xLTA_158eb522-2869-463f-8835-dc3fbe26ca02'>88.2 | |||||
Operating lease right-of-use assets | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:OperatingLeaseRightOfUseAsset' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzE1LTItMS0xLTEwNA_a7618c03-26b2-485c-a676-bac4ccd0eab6'>127.1 | - | |||||
Other assets, net | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:OtherAssetsNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzE1LTItMS0xLTA_55b3a04b-7391-43cf-8ef8-a4241e0bf64b'>98.0 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:OtherAssetsNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzE1LTQtMS0xLTA_d02e6318-a31b-4990-81a8-637423cade9c'>84.6 | |||||
Total Assets | $ | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:Assets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzE2LTItMS0xLTA_313fd72a-edb5-45bd-a6cb-304f0012f5c2'>4,579.8 | $ | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:Assets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzE2LTQtMS0xLTA_85bde405-ed87-420d-8067-907ef860b7af'>3,809.3 | |||
Liabilities and Stockholders' Equity | |||||||
Current Liabilities | |||||||
Accounts payable | $ | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:AccountsPayableCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzE5LTItMS0xLTA_c73863c3-a5b8-4416-98cb-7e727802418f'>271.1 | $ | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:AccountsPayableCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzE5LTQtMS0xLTA_06cc50b9-1c32-4c2d-a1af-58a33e5a141c'>227.8 | |||
Accrued liabilities | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:AccruedLiabilitiesCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzIwLTItMS0xLTA_e59edbba-ae51-4a30-aaec-432b6d3258f3'>391.5 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:AccruedLiabilitiesCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzIwLTQtMS0xLTA_746dd50b-7d49-4de9-8ca7-fed011ce4211'>355.6 | |||||
Current portion of long-term debt and other debt | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzIxLTItMS0xLTA_45c88f04-38c1-4dcc-ac87-09abf210297b'>100.6 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzIxLTQtMS0xLTA_110779bb-4d23-4081-a4f0-3bd394a3168f'>137.4 | |||||
Total Current Liabilities | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:LiabilitiesCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzIzLTItMS0xLTA_151b96e5-d11c-402d-a31d-365fc795b316'>763.2 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:LiabilitiesCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzIzLTQtMS0xLTA_32e95113-e350-401d-aeff-596f64c347f2'>720.8 | |||||
Long-term debt | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:LongTermDebtNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzI0LTItMS0xLTA_33338ad8-7803-49bc-ab47-40204f11c35a'>750.0 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:LongTermDebtNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzI0LTQtMS0xLTA_fcd71aa1-f75f-4c7d-b89d-5fc09ee1e647'>610.1 | |||||
Long-term operating lease liabilities | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:OperatingLeaseLiabilityNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzI2LTItMS0xLTEyNA_29e606e9-8cf4-43e0-81d3-eae636175154'>119.3 | - | |||||
Other long-term liabilities | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:OtherLiabilitiesNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzI3LTItMS0xLTA_e74cefb0-d86d-4d8d-a800-75cf7b8aa804'>232.6 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:OtherLiabilitiesNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzI3LTQtMS0xLTA_7113ffe6-f561-46c7-b9ca-e641bfe5382e'>248.7 | |||||
Total Liabilities | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:Liabilities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzI4LTItMS0xLTA_9221ccdc-e918-4f27-943a-f28140a24f62'>1,865.1 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:Liabilities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzI4LTQtMS0xLTA_fa274710-52aa-4a70-8667-76c53ed7d49b'>1,579.6 | |||||
Commitments and Contingencies | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' _xsi3a_nil='true' name='us-gaap:CommitmentsAndContingencies' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzI5LTItMS0xLTA_7e0ca49a-b57a-4985-8bbf-0e68457477d6'> | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' _xsi3a_nil='true' name='us-gaap:CommitmentsAndContingencies' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzI5LTQtMS0xLTA_5b430957-95e9-42e9-a7e8-d3e5c31cc388'> | |||||
Stockholders' Equity | |||||||
Preferred stock, $<_ix3a_nonfraction unitref='usdPerShare' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='INF' name='us-gaap:PreferredStockParOrStatedValuePerShare' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzMyLTAtMS0xLTQ2NzEvdGV4dHJlZ2lvbjplNzdiNDAwN2E5ZWE0MGQxOWFiYjlhMDc0MTk4NDcxZF8yMTk5MDIzMjU1NjE3_0ead81d3-4efc-4a97-973a-f1924e0aca49'><_ix3a_nonfraction unitref='usdPerShare' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='INF' name='us-gaap:PreferredStockParOrStatedValuePerShare' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzMyLTAtMS0xLTQ2NzEvdGV4dHJlZ2lvbjplNzdiNDAwN2E5ZWE0MGQxOWFiYjlhMDc0MTk4NDcxZF8yMTk5MDIzMjU1NjE3_e8c3fbef-27f8-49c4-bce4-561be339d64b'>0.01 par value; authorized 15,000,000 shares; outstanding shares-<_ix3a_nonfraction unitref='shares' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='INF' format='ixt-sec:numwordsen' name='us-gaap:PreferredStockSharesOutstanding' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzMyLTAtMS0xLTQ2NzEvdGV4dHJlZ2lvbjplNzdiNDAwN2E5ZWE0MGQxOWFiYjlhMDc0MTk4NDcxZF8yMTk5MDIzMjU1NjIx_0e3c978d-cfe3-4efb-926b-1ac8d70fb9dd'><_ix3a_nonfraction unitref='shares' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='INF' format='ixt-sec:numwordsen' name='us-gaap:PreferredStockSharesOutstanding' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzMyLTAtMS0xLTQ2NzEvdGV4dHJlZ2lvbjplNzdiNDAwN2E5ZWE0MGQxOWFiYjlhMDc0MTk4NDcxZF8yMTk5MDIzMjU1NjIx_bf83bdfb-e39b-4ad4-a8fc-a14ea2c8fe7a'>none | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:PreferredStockValue' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzMxLTItMS0xLTA_ca6015db-4b86-47fb-97ea-36668b5b1ed4'>- | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:PreferredStockValue' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzMxLTQtMS0xLTA_e57204ee-8601-4db4-9932-c6a22a21952e'>- | |||||
Common stock, $<_ix3a_nonfraction unitref='usdPerShare' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='INF' name='us-gaap:CommonStockParOrStatedValuePerShare' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzMzLTAtMS0xLTQ2NzMvdGV4dHJlZ2lvbjo0NDQ1YTU0MWUzZWQ0MGY3OWY2NGFlZTk5YmNjMzQwM18yMTk5MDIzMjU2MjM4_1296dbb9-358a-4a09-ace9-d28a7874b65e'><_ix3a_nonfraction unitref='usdPerShare' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='INF' name='us-gaap:CommonStockParOrStatedValuePerShare' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzMzLTAtMS0xLTQ2NzMvdGV4dHJlZ2lvbjo0NDQ1YTU0MWUzZWQ0MGY3OWY2NGFlZTk5YmNjMzQwM18yMTk5MDIzMjU2MjM4_bf9a34f0-5028-4874-8cd8-55ae352f739a'>0.01 par value; authorized <_ix3a_nonfraction unitref='shares' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:CommonStockSharesAuthorized' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzMzLTAtMS0xLTQ2NzMvdGV4dHJlZ2lvbjo0NDQ1YTU0MWUzZWQ0MGY3OWY2NGFlZTk5YmNjMzQwM18yMTk5MDIzMjU2Mjc3_a9afe28d-88c1-4de5-98da-bd488cd44bc4'><_ix3a_nonfraction unitref='shares' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:CommonStockSharesAuthorized' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzMzLTAtMS0xLTQ2NzMvdGV4dHJlZ2lvbjo0NDQ1YTU0MWUzZWQ0MGY3OWY2NGFlZTk5YmNjMzQwM18yMTk5MDIzMjU2Mjc3_da6ff4da-76c9-4d0e-9ae2-36aa35817e1e'>125,000,000 shares;
Issued shares: <_ix3a_nonfraction unitref='shares' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:CommonStockSharesIssued' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzMzLTAtMS0xLTQ2NzMvdGV4dHJlZ2lvbjo0NDQ1YTU0MWUzZWQ0MGY3OWY2NGFlZTk5YmNjMzQwM18yMTk5MDIzMjU2Mjg5_c94da5db-b137-43ac-a5fc-3a5de31de93b'><_ix3a_nonfraction unitref='shares' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:CommonStockSharesIssued' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzMzLTAtMS0xLTQ2NzMvdGV4dHJlZ2lvbjo0NDQ1YTU0MWUzZWQ0MGY3OWY2NGFlZTk5YmNjMzQwM18yMTk5MDIzMjU2Mjg5_ee5a4c62-ac84-4207-9942-1bc30abe7857'>37,697,865 at December 29, 2019, and December 30, 2018; outstanding shares: <_ix3a_nonfraction unitref='shares' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:CommonStockSharesOutstanding' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzMzLTAtMS0xLTQ2NzMvdGV4dHJlZ2lvbjo0NDQ1YTU0MWUzZWQ0MGY3OWY2NGFlZTk5YmNjMzQwM18yMTk5MDIzMjU2MzI5_926db116-6cc2-4775-8c7f-86f1607ee3c6'>36,547,966 at December 29, 2019, and <_ix3a_nonfraction unitref='shares' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:CommonStockSharesOutstanding' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzMzLTAtMS0xLTQ2NzMvdGV4dHJlZ2lvbjo0NDQ1YTU0MWUzZWQ0MGY3OWY2NGFlZTk5YmNjMzQwM18yMTk5MDIzMjU2MzUy_87a575fb-555e-47be-b1d0-9bc0c63e0bbc'>36,087,297 at December 30, 2018 | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:CommonStockValue' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzMyLTItMS0xLTA_0a251e4f-2ab7-4a69-a3c0-ca26e7894dee'>0.4 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:CommonStockValue' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzMyLTQtMS0xLTA_c0db580e-9c69-46ff-a2a9-7ff5d6ad70ec'>0.4 | |||||
Additional paid-in capital | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:AdditionalPaidInCapitalCommonStock' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzMzLTItMS0xLTA_98707f1a-a7db-4ae7-80fd-624bfdc0e808'>360.5 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:AdditionalPaidInCapitalCommonStock' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzMzLTQtMS0xLTA_7d3e0a24-0d24-4d6d-bead-8319f71467be'>343.7 | |||||
Retained earnings | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RetainedEarningsAccumulatedDeficit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzM0LTItMS0xLTA_b88023e7-cc5d-4c15-b3f0-75d4269dfab7'>2,926.0 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RetainedEarningsAccumulatedDeficit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzM0LTQtMS0xLTA_4612a1aa-a2e6-4e79-ba97-4696e9afaff3'>2,523.7 | |||||
Treasury stock, <_ix3a_nonfraction unitref='shares' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:TreasuryStockShares' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzM1LTAtMS0xLTAvdGV4dHJlZ2lvbjo1M2IwZjVlNjAzZTM0ZDc3OGIzNTMxOGEzYmQ3ZjE5NV8yMTk5MDIzMjU1NjQ2_3bf3eb4f-ef40-4aa3-8890-18040a2b8514'>1,149,899 at December 29, 2019 and <_ix3a_nonfraction unitref='shares' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:TreasuryStockShares' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzM1LTAtMS0xLTAvdGV4dHJlZ2lvbjo1M2IwZjVlNjAzZTM0ZDc3OGIzNTMxOGEzYmQ3ZjE5NV8yMTk5MDIzMjU1Njc5_18279885-14e7-413a-a2fe-b7add57db253'>1,610,568 at December 30, 2018 | (<_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:TreasuryStockValue' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzM1LTItMS0xLTA_b34509a7-d31b-4572-9304-7e89bc0e2bf9'>96.4) | (<_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:TreasuryStockValue' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzM1LTQtMS0xLTA_d9573f4c-49ff-4ee7-a5ff-d30e945a84bc'>144.9) | |||||
Accumulated other comprehensive loss | (<_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' sign='-' name='us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzM2LTItMS0xLTA_cd345b4c-431e-441f-9515-9ea746e7d0aa'>475.8) | (<_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' sign='-' name='us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzM2LTQtMS0xLTA_e39eaeb9-1665-4687-b4dc-9a3eab40b505'>493.2) | |||||
Total Stockholders' Equity | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzM5LTItMS0xLTA_64f1aca7-2fd1-4c25-b239-78f89f5f70f4'>2,714.7 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzM5LTQtMS0xLTA_f81e1031-1692-49b5-aabe-044ab2256ad8'>2,229.7 | |||||
Total Liabilities and Stockholders' Equity | $ | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:LiabilitiesAndStockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzQwLTItMS0xLTA_cf9442f7-1da6-4250-911a-74531f6feb85'>4,579.8 | $ | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:LiabilitiesAndStockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xNzUvZnJhZzpmMTQ5ZmI2MjQzOTU0OWE4YmFhMzIxZGM2ODMxNGU2Ni90YWJsZTo2MmY2YzBlZDM0OGE0OTM2YTMzNjMxMTk3MWIwNmI1Yy90YWJsZXJhbmdlOjYyZjZjMGVkMzQ4YTQ5MzZhMzM2MzExOTcxYjA2YjVjXzQwLTQtMS0xLTA_3ba5e12a-0b64-4fc9-8e48-bf73f87a7842'>3,809.3 |
Common Stock |
Additional Paid-in Capital |
Treasury Stock |
Retained Earnings |
Accumulated Other Comprehensive Income (Loss) | Total | |||||||||||||||||||||
Balance, January 1, 2017 | $ | <_ix3a_nonfraction unitref='usd' contextref='i477904a5e1fb48398754fe9395702e7c_I20170101' decimals='-5' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzU0LTItMS0xLTA_0baa3e28-22bd-4b70-adbd-4e9bd6d1394a'>0.4 | $ | <_ix3a_nonfraction unitref='usd' contextref='ifbf6550954b24246b08e090399f809cc_I20170101' decimals='-5' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzU0LTQtMS0xLTA_ccde9558-149d-457b-844f-fc8ac0a3ca0e'>335.7 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i2a86c0c054fb432881a00b261a715371_I20170101' decimals='-5' sign='-' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzU0LTYtMS0xLTA_ec5ce8a2-3038-4e2f-a586-c99460b07152'>242.9) | $ | <_ix3a_nonfraction unitref='usd' contextref='i6c4d34b8af6349cd89a4edd7a15d479f_I20170101' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzU0LTgtMS0xLTA_979ea9c9-4698-4ac7-95ad-933d05448fde'>1,912.4 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i558ea9950fb54076b8ace3c428780ca9_I20170101' decimals='-5' sign='-' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzU0LTEwLTEtMS0w_f6fa98ff-d774-419d-b187-735c61c89656'>451.2) | $ | <_ix3a_nonfraction unitref='usd' contextref='ice3c6be277b34b24b83e86e24392a060_I20170101' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzU0LTEyLTEtMS0w_ae9fc2dd-70cf-40fd-825d-a34d31d32fbd'>1,554.4 | ||||||||||||||
Net income | - | - | - | <_ix3a_nonfraction unitref='usd' contextref='ibd114d32206e41f9ba09f2e225d39cfd_D20170102-20171231' decimals='-5' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzU1LTgtMS0xLTA_20f83895-c07c-472a-af05-c55992a6c1c3'>227.2 | - | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzU1LTEyLTEtMS0w_9d416d15-6274-4b37-b545-5bd35e3a2510'>227.2 | ||||||||||||||||||||
Other comprehensive income, net of tax | - | - | - | - | <_ix3a_nonfraction unitref='usd' contextref='id0313981d61f4cfcb670f08ce3b83d27_D20170102-20171231' decimals='-5' name='us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzU2LTEwLTEtMS0w_a2150027-b0d8-482e-9eca-2f6aeb0fe2e0'>121.9 | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzU2LTEyLTEtMS0w_5f10d880-ed2d-4477-87ad-c110332db04a'>121.9 | ||||||||||||||||||||
Treasury stock issued | - | (<_ix3a_nonfraction unitref='usd' contextref='i892e434bd67f412281b474a662047ad0_D20170102-20171231' decimals='-5' name='us-gaap:TreasuryStockValueAcquiredCostMethod' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzU3LTQtMS0xLTA_dc505ef3-bea8-4891-82cc-7c0ee913a294'>42.2) | <_ix3a_nonfraction unitref='usd' contextref='i533337720dcb4564a23da670ec4cbd87_D20170102-20171231' decimals='-5' sign='-' name='us-gaap:TreasuryStockValueAcquiredCostMethod' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzU3LTYtMS0xLTA_903abdcc-5d8b-4162-a825-a7a7907cda89'>42.2 | - | - | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' format='ixt:zerodash' name='us-gaap:TreasuryStockValueAcquiredCostMethod' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzU3LTEyLTEtMS0w_e98fa3cf-7cf4-466f-b97c-5e839d422bd0'>- | ||||||||||||||||||||
Stock-based compensation | - | <_ix3a_nonfraction unitref='usd' contextref='i892e434bd67f412281b474a662047ad0_D20170102-20171231' decimals='-5' name='us-gaap:StockGrantedDuringPeriodValueSharebasedCompensationGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzU4LTQtMS0xLTA_c06cbedf-0c42-4f76-8e4b-6d967313adb8'>24.9 | - | - | - | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:StockGrantedDuringPeriodValueSharebasedCompensationGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzU4LTEyLTEtMS0w_da191f0e-41b7-40e3-a5df-f09bbe79728e'>24.9 | ||||||||||||||||||||
Exercise of stock options | - | <_ix3a_nonfraction unitref='usd' contextref='i892e434bd67f412281b474a662047ad0_D20170102-20171231' decimals='-5' name='tdy:ExerciseOfStockOptionsAndOtherNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzU5LTQtMS0xLTA_0a9437eb-a961-4b2b-b0c3-aba96cd19479'>18.9 | - | - | - | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='tdy:ExerciseOfStockOptionsAndOtherNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzU5LTEyLTEtMS0w_b4afe792-c3ff-4b52-a091-d8e1d59105c7'>18.9 | ||||||||||||||||||||
Balance, December 31, 2017 | <_ix3a_nonfraction unitref='usd' contextref='ie9f6d8d7594743afaea2ee423fcec4b1_I20171231' decimals='-5' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzYwLTItMS0xLTA_3b7e2533-bedd-4033-84bc-0b243a41dda7'>0.4 | <_ix3a_nonfraction unitref='usd' contextref='i35e6a4cb2b184ca6957ab76ba828a11a_I20171231' decimals='-5' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzYwLTQtMS0xLTA_a34c94af-aad6-40c5-a157-3a9df8566db5'>337.3 | (<_ix3a_nonfraction unitref='usd' contextref='iced43ac05d95472fb96135b2a44720ca_I20171231' decimals='-5' sign='-' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzYwLTYtMS0xLTA_1199dca5-a6d9-4d27-9ec3-1d329e007090'>200.7) | <_ix3a_nonfraction unitref='usd' contextref='iec3f603b0f0b4071823caf5e16cd8eb8_I20171231' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzYwLTgtMS0xLTA_59bb7519-6e43-4f18-912a-6a9211289609'>2,139.6 | (<_ix3a_nonfraction unitref='usd' contextref='i6fa3da055fd74977a6dece6eb501079a_I20171231' decimals='-5' sign='-' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzYwLTEwLTEtMS0w_c4bb2ea5-b650-4a48-bbdd-93b20e0529d7'>329.3) | <_ix3a_nonfraction unitref='usd' contextref='id11781ce8cd14e638eb65e1512aeee2f_I20171231' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzYwLTEyLTEtMS0w_92544cd8-4bfd-457f-ac5e-aef061acd261'>1,947.3 | ||||||||||||||||||||
Net income | - | - | - | <_ix3a_nonfraction unitref='usd' contextref='ie5e6089a2a014c66af9d942b9a59ad78_D20180101-20181230' decimals='-5' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzYzLTgtMS0xLTA_8bc45711-0cae-494d-9806-8c9fbb37f5c6'>333.8 | - | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzYzLTEyLTEtMS0w_f44134eb-4a8f-4858-9ef8-50fda8956984'>333.8 | ||||||||||||||||||||
Other comprehensive loss, net of tax | - | - | - | - | (<_ix3a_nonfraction unitref='usd' contextref='ie822c507c6a94cd98f7aac24dfeedc14_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzY0LTEwLTEtMS0w_47cff04d-a5af-4304-9adc-50b64bfb89e8'>116.3) | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzY0LTEyLTEtMS0w_4b8efa33-84fa-4e99-a089-fcbf47ad3df6'>116.3) | ||||||||||||||||||||
Treasury stock issued | - | (<_ix3a_nonfraction unitref='usd' contextref='ib0f1efb998414ef3b844425ce5e454d1_D20180101-20181230' decimals='-5' name='us-gaap:TreasuryStockValueAcquiredCostMethod' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzY1LTQtMS0xLTA_a57046b4-6b9c-48a2-bb93-3263faf6a7ac'>55.8) | <_ix3a_nonfraction unitref='usd' contextref='i101ee3cfa88e464aafef98c3a4e5bf60_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:TreasuryStockValueAcquiredCostMethod' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzY1LTYtMS0xLTA_02f6ad73-17c1-42ff-89a4-c88795503e23'>55.8 | - | - | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:TreasuryStockValueAcquiredCostMethod' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzY1LTEyLTEtMS0w_c73ed3bc-0473-4f48-9fa2-a1cc7f852bfa'>- | ||||||||||||||||||||
Stock-based compensation | - | <_ix3a_nonfraction unitref='usd' contextref='ib0f1efb998414ef3b844425ce5e454d1_D20180101-20181230' decimals='-5' name='us-gaap:StockGrantedDuringPeriodValueSharebasedCompensationGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzY2LTQtMS0xLTA_e1d71d30-32d9-4ae2-b2d3-bc9fa3d09b66'>37.2 | - | - | - | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:StockGrantedDuringPeriodValueSharebasedCompensationGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzY2LTEyLTEtMS0w_c5afeec4-6652-4b74-805f-039b62c0184a'>37.2 | ||||||||||||||||||||
Exercise of stock options and other | - | <_ix3a_nonfraction unitref='usd' contextref='ib0f1efb998414ef3b844425ce5e454d1_D20180101-20181230' decimals='-5' name='tdy:ExerciseOfStockOptionsAndOtherNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzY3LTQtMS0xLTA_2861e2d4-3fcb-4e6c-928e-982d49a00caa'>25.0 | - | (<_ix3a_nonfraction unitref='usd' contextref='ie5e6089a2a014c66af9d942b9a59ad78_D20180101-20181230' decimals='-5' sign='-' name='tdy:ExerciseOfStockOptionsAndOtherNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzY3LTgtMS0xLTA_42342a6a-275b-406f-9d65-5000e2daa94d'>0.6) | - | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='tdy:ExerciseOfStockOptionsAndOtherNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzY3LTEyLTEtMS0w_5635ef36-2822-4397-9dc2-11c67282f5e9'>24.4 | ||||||||||||||||||||
Cumulative effect of new accounting standards | - | - | - | <_ix3a_nonfraction unitref='usd' contextref='i2f1ac150951442439b66224c0056953b_I20180101' decimals='-5' name='us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzY4LTgtMS0xLTA_6ea08b84-a769-4684-bf51-b5cc80b3cbb4'>50.9 | (<_ix3a_nonfraction unitref='usd' contextref='i8d76218518694ba8915246736f43c7c2_I20180101' decimals='-5' sign='-' name='us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzY4LTEwLTEtMS0w_1f3da63b-bef7-4fb6-ad65-9e4cc0f82830'>47.6) | <_ix3a_nonfraction unitref='usd' contextref='i20d1291c4e6b4fe180ba9978dba213d5_I20180101' decimals='-5' name='us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzY4LTEyLTEtMS0w_9bf099c6-30a4-457f-8dc9-286a29d4d0f2'>3.3 | ||||||||||||||||||||
Balance, December 30, 2018 | <_ix3a_nonfraction unitref='usd' contextref='i911a17e35e1844a28c95bc6c8ca0f4cc_I20181230' decimals='-5' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzY5LTItMS0xLTA_559961d5-3d36-4245-bb3c-91d27f22b567'>0.4 | <_ix3a_nonfraction unitref='usd' contextref='i32f94a5546a74898ae4d3eba187f0206_I20181230' decimals='-5' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzY5LTQtMS0xLTA_60495a9f-f9f9-4d5f-859c-6586b88457e1'>343.7 | (<_ix3a_nonfraction unitref='usd' contextref='i09dea7f668ce4739903a2153bdd287b1_I20181230' decimals='-5' sign='-' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzY5LTYtMS0xLTA_9de6b38e-0880-4927-bf41-811ba4f3121c'>144.9) | <_ix3a_nonfraction unitref='usd' contextref='ia9535d737dae4d00b8dc3c269f51ff35_I20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzY5LTgtMS0xLTA_ee4b60e2-fa30-4320-a1dc-1c087984124f'>2,523.7 | (<_ix3a_nonfraction unitref='usd' contextref='i00d743b7652b40cea336b43b2575509d_I20181230' decimals='-5' sign='-' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzY5LTEwLTEtMS0w_a67283f5-823b-45fe-8201-4e45e421118c'>493.2) | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzY5LTEyLTEtMS0w_141ba806-1419-41ca-8c38-042289dfceea'>2,229.7 | ||||||||||||||||||||
Net income | - | - | - | <_ix3a_nonfraction unitref='usd' contextref='iaf07274dda07457fa587c56092b41808_D20181231-20191229' decimals='-5' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzcwLTgtMS0xLTMxMw_2b45e65e-72c6-444c-89ae-a28388e017b9'>402.3 | - | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzcwLTEyLTEtMS0zMjg_85039e1c-51a2-485e-ba50-d8b09b97b85e'>402.3 | ||||||||||||||||||||
Other comprehensive income, net of tax | - | - | - | - | <_ix3a_nonfraction unitref='usd' contextref='i2e1699757fb0463ea05a3e9df3fc54c5_D20181231-20191229' decimals='-5' name='us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzcxLTEwLTEtMS0zMTY_2582c2c5-5f54-47e8-8d23-a94f7dbf8627'>17.4 | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzcxLTEyLTEtMS0zMjg_a1b7f149-bdb2-4b66-8d28-cfde780b6df3'>17.4 | ||||||||||||||||||||
Treasury stock issued | - | (<_ix3a_nonfraction unitref='usd' contextref='i3a68cf57e5144ecaa5b463fcfe01341e_D20181231-20191229' decimals='-5' name='us-gaap:TreasuryStockValueAcquiredCostMethod' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzcyLTQtMS0xLTMxOQ_908d2342-8d2c-46e2-90ac-9a7f5b600c04'>48.5) | <_ix3a_nonfraction unitref='usd' contextref='i3a195c53c4c9479e91524a5a5c91d46a_D20181231-20191229' decimals='-5' sign='-' name='us-gaap:TreasuryStockValueAcquiredCostMethod' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzcyLTYtMS0xLTMxOQ_8ba4e41f-3534-4eb0-ba9a-9ca3efdf19af'>48.5 | - | - | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:TreasuryStockValueAcquiredCostMethod' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzcyLTEyLTEtMS0zMjg_defb7af9-5864-4e2e-bc46-2ee4253f54c9'>- | ||||||||||||||||||||
Stock-based compensation | - | <_ix3a_nonfraction unitref='usd' contextref='i3a68cf57e5144ecaa5b463fcfe01341e_D20181231-20191229' decimals='-5' name='us-gaap:StockGrantedDuringPeriodValueSharebasedCompensationGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzczLTQtMS0xLTMyMg_9ba9aca5-7757-4fd5-9577-7637bb37a213'>30.7 | - | - | - | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:StockGrantedDuringPeriodValueSharebasedCompensationGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzczLTEyLTEtMS0zMjg_540f960c-b81f-4f8c-8425-9471f5a02aa9'>30.7 | ||||||||||||||||||||
Exercise of stock options | - | <_ix3a_nonfraction unitref='usd' contextref='i3a68cf57e5144ecaa5b463fcfe01341e_D20181231-20191229' decimals='-5' name='tdy:ExerciseOfStockOptionsAndOtherNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzc0LTQtMS0xLTMyMg_fdb51334-7b2a-476c-aa0d-f8dfa59ca6e5'>34.6 | - | - | - | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='tdy:ExerciseOfStockOptionsAndOtherNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzc0LTEyLTEtMS0zMjg_827af59d-e585-47cd-b51f-636609506ec6'>34.6 | ||||||||||||||||||||
Balance, December 29, 2019 | $ | <_ix3a_nonfraction unitref='usd' contextref='i109315852ebd470e957d2fb8d0d97056_I20191229' decimals='-5' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzc1LTItMS0xLTMyNQ_fab52988-1e44-43cf-8be8-47d3b816912d'>0.4 | $ | <_ix3a_nonfraction unitref='usd' contextref='i2a6f5902700644e3ba77f0072695d9f8_I20191229' decimals='-5' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzc1LTQtMS0xLTMyNQ_4976f9c4-4ccc-43d4-8e45-bd9f43087a8b'>360.5 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i4b28104c6a7244aeae15ca678cc62baa_I20191229' decimals='-5' sign='-' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzc1LTYtMS0xLTMyNQ_03fe57fa-0cd1-4a03-86f7-b3a21d0da5b0'>96.4) | $ | <_ix3a_nonfraction unitref='usd' contextref='ie196dc3509314d149bc43a3fa5d37855_I20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzc1LTgtMS0xLTMyNQ_294410d9-1fab-43bc-8678-f28516a12d93'>2,926.0 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i3d7ad5dd336040e5800e04f8d01b1abd_I20191229' decimals='-5' sign='-' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzc1LTEwLTEtMS0zMjU_ea3d7cae-bcfa-41fc-a789-c16d9ae46ccf'>475.8) | $ | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODEvZnJhZzo4NzRjOTQwMTdiOGY0NzRjODMwNjMwZGU3MzY1YzBmYS90YWJsZTo5MTc1OGRhMjcxZDI0NTE3ODhmNTdmZTkzMDcyZmE3YS90YWJsZXJhbmdlOjkxNzU4ZGEyNzFkMjQ1MTc4OGY1N2ZlOTMwNzJmYTdhXzc1LTEyLTEtMS0zMjU_6932deec-d0b0-491e-9a44-0dbc44aaf289'>2,714.7 |
For the Fiscal Year | |||||||||
2019 | 2018 | 2017 | |||||||
Operating Activities | |||||||||
Net income | $ | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzQtMi0xLTEtMA_4c7fef85-ea41-4313-95cc-d20d0630d638'>402.3 | $ | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzQtNC0xLTEtMA_1820e6f9-4fc7-4adf-842e-aebb25d9410d'>333.8 | $ | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzQtNi0xLTEtMA_9bf82245-622e-4d58-83f8-1b268030da1d'>227.2 | |||
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||
Depreciation and amortization | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:DepreciationAndAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzctMi0xLTEtMA_ca5b4a90-6893-438f-a756-bb67a0d4c354'>111.9 | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:DepreciationAndAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzctNC0xLTEtMA_74bfbdde-ed18-4139-9eeb-1f93543d7d30'>113.0 | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:DepreciationAndAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzctNi0xLTEtMA_a699c21e-7dbc-44f1-9ba6-cab27152efdb'>113.0 | ||||||
Stock-based compensation | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:StockOptionPlanExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzktMi0xLTEtMA_703cf7e1-b1c7-4919-95af-5ee7b6a564e5'>30.7 | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:StockOptionPlanExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzktNC0xLTEtMA_af1225e3-8ab7-444c-a668-5112534cca75'>25.1 | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:StockOptionPlanExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzktNi0xLTEtMA_123ea4b0-317b-4644-bc15-7973919d348c'>18.8 | ||||||
Changes in operating assets and liabilities, excluding the effect of businesses acquired: | |||||||||
Accounts receivable | (<_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:IncreaseDecreaseInAccountsReceivable' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzE1LTItMS0xLTA_46a7e57f-967c-4e79-b778-332f2673698d'>58.8) | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:IncreaseDecreaseInAccountsReceivable' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzE1LTQtMS0xLTA_c441ed52-4c9e-42a1-bae2-b658b22f53c1'>66.7) | (<_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:IncreaseDecreaseInAccountsReceivable' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzE1LTYtMS0xLTA_83359630-31f6-4022-a1ae-c02285056857'>19.6) | ||||||
Inventories | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' sign='-' name='us-gaap:IncreaseDecreaseInInventories' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzE2LTItMS0xLTA_14100d86-58aa-4595-90e6-43ff8754060c'>12.2 | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:IncreaseDecreaseInInventories' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzE2LTQtMS0xLTA_e004aa02-e3d4-4ab2-9883-3a4646b18ee7'>1.7) | (<_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:IncreaseDecreaseInInventories' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzE2LTYtMS0xLTA_d629e9b2-87cc-4a71-b03b-b8bf64262df8'>7.4) | ||||||
Prepaid expenses and other assets | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' sign='-' name='us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzE3LTItMS0xLTA_a926cf53-3be1-406a-8817-daa8d2e5fee2'>2.8 | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzE3LTQtMS0xLTA_16257f8e-8759-4edd-87bf-943da6e11745'>7.6 | (<_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzE3LTYtMS0xLTA_b21dba13-59c4-4bec-b639-5bf2b4d658b7'>3.6) | ||||||
Accounts payable | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:IncreaseDecreaseInAccountsPayable' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzE4LTItMS0xLTA_1abce1c9-033f-4f63-bd74-907ed0285a39'>29.6 | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:IncreaseDecreaseInAccountsPayable' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzE4LTQtMS0xLTA_b7a79e16-5d55-406b-9091-571f6b9be691'>39.9 | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:IncreaseDecreaseInAccountsPayable' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzE4LTYtMS0xLTA_1cd39e62-936c-4860-b9c7-dfa5abf0539b'>12.4 | ||||||
Accrued liabilities | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:IncreaseDecreaseInAccruedLiabilities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzE5LTItMS0xLTA_f61a6fb6-8782-4391-8d76-5200c0e3cd01'>5.9 | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:IncreaseDecreaseInAccruedLiabilities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzE5LTQtMS0xLTA_ef90783c-1b2c-4d98-a0b1-650fec2a4513'>17.8 | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:IncreaseDecreaseInAccruedLiabilities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzE5LTYtMS0xLTA_c383a455-01d8-4715-a152-847bda670a18'>16.2 | ||||||
Deferred and income taxes payable, net | (<_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' sign='-' name='tdy:IncreaseDecreaseInDeferredAndIncomeTaxesPayable' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzIwLTItMS0xLTA_5631e21c-1d2b-4ada-98e3-d4ee22232d86'>53.8) | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' sign='-' name='tdy:IncreaseDecreaseInDeferredAndIncomeTaxesPayable' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzIwLTQtMS0xLTA_3ae55dfa-b3d7-4656-885e-142221730101'>26.4) | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='tdy:IncreaseDecreaseInDeferredAndIncomeTaxesPayable' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzIwLTYtMS0xLTA_84526e1e-2b8e-4fd1-a5fa-e19b774b1082'>28.1 | ||||||
Long-term assets | (<_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:IncreaseDecreaseInOtherNoncurrentAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzIxLTItMS0xLTA_e1761d1f-2963-46e2-8a59-9085f2aaff73'>8.1) | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:IncreaseDecreaseInOtherNoncurrentAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzIxLTQtMS0xLTA_741ad21c-05ed-4c1b-b1df-6aa41dea25b3'>4.9 | (<_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:IncreaseDecreaseInOtherNoncurrentAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzIxLTYtMS0xLTA_94b51ba7-f10e-4196-b30f-2e718e4942bd'>13.8) | ||||||
Other long-term liabilities | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzIyLTItMS0xLTA_c8d2f30e-2d3e-4572-9e25-4059350ef161'>11.9 | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzIyLTQtMS0xLTA_0c4aec00-bd43-46dc-b20d-ce419988c30e'>13.7) | (<_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' sign='-' name='us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzIyLTYtMS0xLTA_51aa68e7-3b5d-44e0-9c9d-b339d87113e5'>2.2) | ||||||
Other, net | (<_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzI1LTItMS0xLTA_ccd67779-5069-4078-b14b-c19f26cdee00'>4.5) | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzI1LTQtMS0xLTA_e280aced-192a-4f4d-a1b0-6a98936c2c80'>13.3 | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' sign='-' name='us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzI1LTYtMS0xLTA_045cc628-271b-4386-b5ea-a2cc3b59c041'>5.6 | ||||||
Net cash provided by operating activities | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:NetCashProvidedByUsedInOperatingActivities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzI4LTItMS0xLTA_267c8014-7bff-4f95-a757-5291b4603360'>482.1 | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:NetCashProvidedByUsedInOperatingActivities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzI4LTQtMS0xLTA_52794bfd-1367-45f1-b0f5-6321feb32166'>446.9 | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:NetCashProvidedByUsedInOperatingActivities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzI4LTYtMS0xLTA_33edbf46-26b3-4718-9d86-8b5d8f225138'>374.7 | ||||||
Investing Activities | |||||||||
Purchases of property, plant and equipment | (<_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:PaymentsToAcquirePropertyPlantAndEquipment' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzMwLTItMS0xLTA_ffd6bac6-1647-4602-b160-8aefa5d0ef7a'>88.4) | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:PaymentsToAcquirePropertyPlantAndEquipment' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzMwLTQtMS0xLTA_235b52df-c2a6-4dad-9c0c-91ba6f042ba7'>86.8) | (<_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:PaymentsToAcquirePropertyPlantAndEquipment' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzMwLTYtMS0xLTA_799838f0-15f3-4d57-a895-ec092b7c3a37'>58.5) | ||||||
Purchase of businesses and other investments, net of cash acquired | (<_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='tdy:PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzMxLTItMS0xLTA_40f689a3-40bc-4fc2-a422-ac7323fe624a'>484.0) | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='tdy:PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzMxLTQtMS0xLTA_6d64f9df-37ab-423a-b3cd-78f378e2cb4f'>3.1) | (<_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='tdy:PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzMxLTYtMS0xLTA_30a252a8-977d-45e7-a25c-5356429939ca'>774.1) | ||||||
Other, net | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' sign='-' name='us-gaap:PaymentsForProceedsFromOtherInvestingActivities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzMyLTItMS0xLTA_f74b10ea-dd5e-40fe-ad53-449ad46e8097'>0.5 | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:PaymentsForProceedsFromOtherInvestingActivities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzMyLTQtMS0xLTA_42eb2858-e06a-4e11-bdc0-1a3fbe3d2cff'>1.3 | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' sign='-' name='us-gaap:PaymentsForProceedsFromOtherInvestingActivities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzMyLTYtMS0xLTA_c437a4aa-6842-4f81-92cc-ce37e2b6fea4'>1.4 | ||||||
Net cash used in investing activities | (<_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' sign='-' name='us-gaap:NetCashProvidedByUsedInInvestingActivities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzM4LTItMS0xLTA_9bea596a-99ec-4d03-89b8-9a8defeb25a6'>571.9) | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:NetCashProvidedByUsedInInvestingActivities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzM4LTQtMS0xLTA_302ff956-81e4-408f-9580-8c47ab0bf081'>88.6) | (<_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' sign='-' name='us-gaap:NetCashProvidedByUsedInInvestingActivities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzM4LTYtMS0xLTA_c8788b45-443f-46f2-bf42-718148632ab7'>831.2) | ||||||
Financing Activities | |||||||||
Net proceeds (payments) on credit facility | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-6' name='us-gaap:ProceedsFromLinesOfCredit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzQwLTItMS0xLTA_187a050a-0ef8-4429-8a8a-3972df4aaf4b'>96.0 | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-6' name='us-gaap:RepaymentsOfLinesOfCredit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzQwLTQtMS0xLTA_b0213137-b7af-42de-9426-87b607233fb7'>136.0) | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-6' name='us-gaap:ProceedsFromLinesOfCredit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzQwLTYtMS0xLTA_5820a37f-66ce-4b88-87f6-93b4c0853afa'>165.0 | ||||||
Proceeds from other debt | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:ProceedsFromOtherDebt' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzQxLTItMS0xLTA_326f6cf3-5a22-45f8-b338-a5a73429698d'>- | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:ProceedsFromOtherDebt' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzQxLTQtMS0xLTA_0e6f55b5-a848-45f0-98f4-246a476009e0'>11.5 | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:ProceedsFromOtherDebt' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzQxLTYtMS0xLTA_3d017ed3-f8d2-4d19-85f5-1e65d7195466'>100.0 | ||||||
Payments on other debt | (<_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:RepaymentsOfOtherDebt' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzQyLTItMS0xLTA_de4c5b38-c5b1-499e-959a-878c0d1c0351'>137.2) | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:RepaymentsOfOtherDebt' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzQyLTQtMS0xLTA_37966c25-9f38-4b9c-b368-4272140bca0b'>182.0) | (<_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:RepaymentsOfOtherDebt' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzQyLTYtMS0xLTA_5d0881f6-9b2c-4999-a8c1-f4ad68ce23fb'>139.3) | ||||||
Proceeds from issuance of term loans and senior notes | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzQzLTItMS0xLTA_eadab51e-2b46-406e-a92d-206743a9ecc5'>150.0 | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzQzLTQtMS0xLTA_0b1e5620-746a-4ca4-bf7f-f2e3113d72bc'>- | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzQzLTYtMS0xLTA_71e73eab-1cf5-4ea2-87b1-70a997330560'>268.0 | ||||||
Proceeds from stock options exercised | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:ProceedsFromStockOptionsExercised' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzQ1LTItMS0xLTA_edbc408b-a758-4059-a205-0569c5124a48'>34.6 | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:ProceedsFromStockOptionsExercised' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzQ1LTQtMS0xLTA_375f49bb-6e4d-43ea-9b10-c9307cbe87e5'>37.2 | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:ProceedsFromStockOptionsExercised' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzQ1LTYtMS0xLTA_7ea76767-37a8-4ee3-a654-757c8348286e'>24.9 | ||||||
Other, net | (<_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' sign='-' name='us-gaap:ProceedsFromPaymentsForOtherFinancingActivities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzQ5LTItMS0xLTA_cf5ef7c8-4211-4db2-809d-08ded0292e33'>1.7) | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:ProceedsFromPaymentsForOtherFinancingActivities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzQ5LTQtMS0xLTA_cdfc4cbf-a6ad-4aea-8dbf-c7a3e3b04881'>2.0) | (<_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' sign='-' name='us-gaap:ProceedsFromPaymentsForOtherFinancingActivities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzQ5LTYtMS0xLTA_f5046b29-0e8d-4eef-abe8-b6a4abf0e5d5'>4.5) | ||||||
Net cash provided by (used in) financing activities | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:NetCashProvidedByUsedInFinancingActivities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzUwLTItMS0xLTA_b798f240-954e-4fc8-b5cf-4b31cf13166c'>141.7 | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:NetCashProvidedByUsedInFinancingActivities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzUwLTQtMS0xLTA_8cd33e16-7e64-4bd8-bde1-683d7d4da5af'>271.3) | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:NetCashProvidedByUsedInFinancingActivities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzUwLTYtMS0xLTA_486fe336-feac-43e7-b1e4-4294e682849b'>414.1 | ||||||
Effect of exchange rate changes on cash | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzUxLTItMS0xLTA_1eada4b7-59f3-48d4-9d43-5ecfd27b966e'>5.1 | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzUxLTQtMS0xLTA_66747c4d-03e3-4413-bdd4-c5ef185c7e8e'>15.4) | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzUxLTYtMS0xLTA_28f75079-4f0b-49d1-a883-25146b92a8e7'>14.7 | ||||||
Change in cash | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzUyLTItMS0xLTA_642a9b4f-e0c1-4cb1-9504-760d14dd736f'>57.0 | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzUyLTQtMS0xLTA_06392116-765b-407b-8fa0-266b2b657585'>71.6 | (<_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' sign='-' name='us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzUyLTYtMS0xLTA_c4e49c43-bd85-4eeb-bce6-96b97616d3db'>27.7) | ||||||
Cash-beginning of period | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzUzLTItMS0xLTA_1532f63c-5990-4497-989d-ecc68288d821'>142.5 | <_ix3a_nonfraction unitref='usd' contextref='id11781ce8cd14e638eb65e1512aeee2f_I20171231' decimals='-5' name='us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzUzLTQtMS0xLTA_50b0ba7f-a953-4909-ab29-46125d0d93cd'>70.9 | <_ix3a_nonfraction unitref='usd' contextref='ice3c6be277b34b24b83e86e24392a060_I20170101' decimals='-5' name='us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzUzLTYtMS0xLTA_ae3b5aae-c112-47f7-8c8b-3daf03eb7216'>98.6 | ||||||
Cash-end of period | $ | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzU0LTItMS0xLTA_9c0175df-1a60-433d-943c-209a3c393f66'>199.5 | $ | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzU0LTQtMS0xLTA_0c3d6fa7-87e5-4dd9-b558-3fae43c9ba22'>142.5 | $ | <_ix3a_nonfraction unitref='usd' contextref='id11781ce8cd14e638eb65e1512aeee2f_I20171231' decimals='-5' name='us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xODQvZnJhZzowYTdkODkwMTRhNDY0NmY2YjUzY2UxYWU4ZDM0YTBiZC90YWJsZToxZjdjYzZhMzUwODk0NGU3OTU0MDBmYjU0NmY4Mzc3OC90YWJsZXJhbmdlOjFmN2NjNmEzNTA4OTQ0ZTc5NTQwMGZiNTQ2ZjgzNzc4XzU0LTYtMS0xLTA_171d398e-51f7-4399-a54a-634c6b594c72'>70.9 |
Foreign Currency Translation | Cash Flow Hedges and other | Pension and Postretirement Benefits | Total | |||||||||
Balance as of December 31, 2017 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i5d4067a7ac844c33a1cc02640c1baa36_I20171231' decimals='-5' sign='-' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzYtMS0xLTEtMA_5996ee70-0749-4126-8b27-c83acec08531'>102.0) | $ | <_ix3a_nonfraction unitref='usd' contextref='id51604d448c04ceaba5bf593f50a3751_I20171231' decimals='-5' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzYtMy0xLTEtMA_972d3e4e-0dae-49be-adaa-d3abe6c8d22a'>0.5 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i371e4e40fc5646b39a8e38f33f949f35_I20171231' decimals='-5' sign='-' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzYtNS0xLTEtMA_64704389-e825-46a2-9d24-b7aefb59de8a'>227.8) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i6fa3da055fd74977a6dece6eb501079a_I20171231' decimals='-5' sign='-' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzYtNy0xLTEtMA_38697aca-373f-45c9-875a-b1645b95a999'>329.3) | ||||
Other comprehensive income (loss) before reclassifications | (<_ix3a_nonfraction unitref='usd' contextref='idd77f3043ce74c73a633267ce101965b_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzgtMS0xLTEtMA_8bf60519-9396-418e-8eb5-005fd7ba100b'>79.5) | <_ix3a_nonfraction unitref='usd' contextref='i49c8557f92dc4d2fb947ab166a7a4a93_D20180101-20181230' decimals='-5' name='us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzgtMy0xLTEtMA_1bacda2b-6b64-4e4c-a758-e7eb88e20229'>1.0 | <_ix3a_nonfraction unitref='usd' contextref='i1005459e01a3495599a5b62fcc81be4c_D20180101-20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzgtNS0xLTEtMA_74031dda-7cb9-46e2-a5c6-5bda76480bba'>- | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzgtNy0xLTEtMA_94eb25b0-ee04-4b36-94f2-ee550fb1a44c'>78.5) | ||||||||
Amounts reclassified from AOCI | <_ix3a_nonfraction unitref='usd' contextref='idd77f3043ce74c73a633267ce101965b_D20180101-20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzktMS0xLTEtMA_c7ab8473-204d-442c-a934-1d93f9d88ec9'>- | (<_ix3a_nonfraction unitref='usd' contextref='i49c8557f92dc4d2fb947ab166a7a4a93_D20180101-20181230' decimals='-5' name='us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzktMy0xLTEtMA_45648b68-0501-470f-a1ca-1e44bd5d375c'>6.4) | (<_ix3a_nonfraction unitref='usd' contextref='i1005459e01a3495599a5b62fcc81be4c_D20180101-20181230' decimals='-5' name='us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzktNS0xLTEtMA_4c5606e7-0fd3-4e77-ac45-333311e7b76f'>31.4) | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzktNy0xLTEtMA_e842ab8e-fd9b-4629-94da-e46c2090a370'>37.8) | ||||||||
Net other comprehensive loss | (<_ix3a_nonfraction unitref='usd' contextref='idd77f3043ce74c73a633267ce101965b_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzEwLTEtMS0xLTA_a519284a-cc54-4c59-bec7-12c1f6a4563d'>79.5) | (<_ix3a_nonfraction unitref='usd' contextref='i49c8557f92dc4d2fb947ab166a7a4a93_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzEwLTMtMS0xLTA_7cc8afed-0ac3-4ed7-a84b-ea4a0ea4be57'>5.4) | (<_ix3a_nonfraction unitref='usd' contextref='i1005459e01a3495599a5b62fcc81be4c_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzEwLTUtMS0xLTA_5bf2f8b6-d660-47d4-bd55-c7a2d4689385'>31.4) | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzEwLTctMS0xLTA_92bf3774-7468-4239-bce0-2ac8050e8e61'>116.3) | ||||||||
Reclassification of stranded income tax effects | <_ix3a_nonfraction unitref='usd' contextref='idd77f3043ce74c73a633267ce101965b_D20180101-20181230' decimals='-5' format='ixt:zerodash' name='tdy:TaxCutsAndJobsActReclassificationFromAOCIToRetainedEarningsTaxEffect' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzExLTEtMS0xLTA_2d39fb78-ea24-4418-a3d0-71560162b04c'>- | <_ix3a_nonfraction unitref='usd' contextref='i49c8557f92dc4d2fb947ab166a7a4a93_D20180101-20181230' decimals='-5' format='ixt:zerodash' name='tdy:TaxCutsAndJobsActReclassificationFromAOCIToRetainedEarningsTaxEffect' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzExLTMtMS0xLTA_1dbf7c76-62f9-4a7f-a85a-dfc35295440f'>- | (<_ix3a_nonfraction unitref='usd' contextref='i1005459e01a3495599a5b62fcc81be4c_D20180101-20181230' decimals='-5' name='tdy:TaxCutsAndJobsActReclassificationFromAOCIToRetainedEarningsTaxEffect' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzExLTUtMS0xLTA_70c9a0cc-1023-4c34-aa34-374ffed85575'>47.6) | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='tdy:TaxCutsAndJobsActReclassificationFromAOCIToRetainedEarningsTaxEffect' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzExLTctMS0xLTA_ae083039-137a-46a8-93ca-437ca59c3441'>47.6) | ||||||||
Balance as of December 30, 2018 | (<_ix3a_nonfraction unitref='usd' contextref='i16c1a79adc904c6f9d655115027f5f4b_I20181230' decimals='-5' sign='-' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzEyLTEtMS0xLTA_6a1735a3-287c-4af3-bd40-eb2ddea872c4'>181.5) | (<_ix3a_nonfraction unitref='usd' contextref='i4c03232c1d024846a09ab89fd752c81c_I20181230' decimals='-5' sign='-' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzEyLTMtMS0xLTA_1f299128-ae36-4b8f-a034-993c0ba0e626'>4.9) | (<_ix3a_nonfraction unitref='usd' contextref='i1c347564149a40a6827b94809e1c24e6_I20181230' decimals='-5' sign='-' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzEyLTUtMS0xLTA_d3252186-4af4-4e2d-b95f-f7b0be7d5fde'>306.8) | (<_ix3a_nonfraction unitref='usd' contextref='i00d743b7652b40cea336b43b2575509d_I20181230' decimals='-5' sign='-' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzEyLTctMS0xLTA_5f85c2fa-2465-4d20-9cb6-44902abc3f6b'>493.2) | ||||||||
Other comprehensive income before reclassifications | <_ix3a_nonfraction unitref='usd' contextref='i5b294f70a53f4b6b9f106db0bd8b00dd_D20181231-20191229' decimals='-5' name='us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzEzLTEtMS0xLTM4Mg_8ae4b3a9-191d-4510-bed6-45137b82d0de'>31.1 | <_ix3a_nonfraction unitref='usd' contextref='i4eaf4a36a30c42e793bd97bbba642546_D20181231-20191229' decimals='-5' name='us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzEzLTMtMS0xLTM4NQ_3f0fce37-d046-4221-9926-63b1a6ab020e'>7.6 | <_ix3a_nonfraction unitref='usd' contextref='i56344381a2b14580a84d19f24c397d62_D20181231-20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzEzLTUtMS0xLTM4OA_4544c9ad-1285-4997-b000-132d926bf0e2'>- | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzEzLTctMS0xLTM5MQ_8b834c02-70cb-4480-9f3f-67b3f9035f64'>38.7 | ||||||||
Amounts reclassified from AOCI | <_ix3a_nonfraction unitref='usd' contextref='i5b294f70a53f4b6b9f106db0bd8b00dd_D20181231-20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzE0LTEtMS0xLTM4Mg_b6243d4b-143f-4136-80a9-73fd61d6fce5'>- | (<_ix3a_nonfraction unitref='usd' contextref='i4eaf4a36a30c42e793bd97bbba642546_D20181231-20191229' decimals='-5' name='us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzE0LTMtMS0xLTM4NQ_eff5f827-abb0-4044-ae4c-82f3b7711671'>5.0) | (<_ix3a_nonfraction unitref='usd' contextref='i56344381a2b14580a84d19f24c397d62_D20181231-20191229' decimals='-5' name='us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzE0LTUtMS0xLTM4OA_b736d357-c647-47be-a821-f2abb9b6f546'>16.3) | (<_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzE0LTctMS0xLTM5MQ_ac0cf66a-854d-43ae-a811-932f24b4c38c'>21.3) | ||||||||
Net other comprehensive income (loss) | <_ix3a_nonfraction unitref='usd' contextref='i5b294f70a53f4b6b9f106db0bd8b00dd_D20181231-20191229' decimals='-5' name='us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzE1LTEtMS0xLTM4Mg_7e424599-5890-4932-aeef-8d8e6241a162'>31.1 | <_ix3a_nonfraction unitref='usd' contextref='i4eaf4a36a30c42e793bd97bbba642546_D20181231-20191229' decimals='-5' name='us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzE1LTMtMS0xLTM4NQ_573505ac-0002-4789-8d96-04cf8cbdfa76'>2.6 | (<_ix3a_nonfraction unitref='usd' contextref='i56344381a2b14580a84d19f24c397d62_D20181231-20191229' decimals='-5' sign='-' name='us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzE1LTUtMS0xLTM4OA_0d1f76ee-446a-43aa-a28a-f697e770b58e'>16.3) | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzE1LTctMS0xLTM5MQ_e7b49ad0-87e3-4563-87ba-11d4ca4837d0'>17.4 | ||||||||
Balance as of December 29, 2019 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i4fd9f853252748bdaff51e466daef58b_I20191229' decimals='-5' sign='-' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzE2LTEtMS0xLTM4Mg_97c0991a-9d73-4ea9-98a8-eb0b939f8a11'>150.4) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i5b4ea2b1c1874d43a28dd416b9a2b440_I20191229' decimals='-5' sign='-' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzE2LTMtMS0xLTM4NQ_b7de091a-a28c-435b-a7e4-bcf2467f08d5'>2.3) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i824d0172c0944bb5a9757a8202b603da_I20191229' decimals='-5' sign='-' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzE2LTUtMS0xLTM4OA_389299b9-f03a-4552-adba-c1ac64c69fc5'>323.1) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i3d7ad5dd336040e5800e04f8d01b1abd_I20191229' decimals='-5' sign='-' name='us-gaap:StockholdersEquity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0MDU1Y2ZhNDI1Yjc0YjhmYTQ3YTZiMWE5MjE1NDI1ZC90YWJsZXJhbmdlOjQwNTVjZmE0MjViNzRiOGZhNDdhNmIxYTkyMTU0MjVkXzE2LTctMS0xLTM5MQ_d67342be-0b6e-4acb-ad50-7e7787a16f37'>475.8) | ||||
December 29, 2019 | December 30, 2018 | ||||||
Amount reclassified from AOCI | Amount reclassified from AOCI | Financial Statement Presentation | |||||
Gain on cash flow hedges: | |||||||
Gain recognized in income on derivatives | $ | (<_ix3a_nonfraction unitref='usd' contextref='i56cf88e107b643f0892cca973fd631dd_D20181231-20191229' decimals='-5' sign='-' name='us-gaap:CostOfGoodsAndServicesSold' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTpkNDViNzM4N2ZiYjA0OTZkYThlZDQxY2M0NmYwNGE4ZS90YWJsZXJhbmdlOmQ0NWI3Mzg3ZmJiMDQ5NmRhOGVkNDFjYzQ2ZjA0YThlXzMtMS0xLTEtMA_816e5d5f-a28c-45d4-a763-6fb68a3f84d4'>6.9) | $ | (<_ix3a_nonfraction unitref='usd' contextref='ic7a1e4d9de23430e9608465d61f5fc37_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:CostOfGoodsAndServicesSold' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTpkNDViNzM4N2ZiYjA0OTZkYThlZDQxY2M0NmYwNGE4ZS90YWJsZXJhbmdlOmQ0NWI3Mzg3ZmJiMDQ5NmRhOGVkNDFjYzQ2ZjA0YThlXzMtMy0xLTEtMA_403e6877-52f6-4906-bb61-54d16e25cb8c'>8.7) | See Note 2 | ||
Income tax impact | <_ix3a_nonfraction unitref='usd' contextref='i56cf88e107b643f0892cca973fd631dd_D20181231-20191229' decimals='-5' name='us-gaap:IncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTpkNDViNzM4N2ZiYjA0OTZkYThlZDQxY2M0NmYwNGE4ZS90YWJsZXJhbmdlOmQ0NWI3Mzg3ZmJiMDQ5NmRhOGVkNDFjYzQ2ZjA0YThlXzQtMS0xLTEtMA_9fcdce83-2e51-4f7f-8120-7a738f240cb3'>1.9 | <_ix3a_nonfraction unitref='usd' contextref='ic7a1e4d9de23430e9608465d61f5fc37_D20180101-20181230' decimals='-5' name='us-gaap:IncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTpkNDViNzM4N2ZiYjA0OTZkYThlZDQxY2M0NmYwNGE4ZS90YWJsZXJhbmdlOmQ0NWI3Mzg3ZmJiMDQ5NmRhOGVkNDFjYzQ2ZjA0YThlXzQtMy0xLTEtMA_927d380d-f84b-4ec3-8f32-7d344aa484f9'>2.3 | Provision for income taxes | ||||
Total | $ | (<_ix3a_nonfraction unitref='usd' contextref='i56cf88e107b643f0892cca973fd631dd_D20181231-20191229' decimals='-5' sign='-' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTpkNDViNzM4N2ZiYjA0OTZkYThlZDQxY2M0NmYwNGE4ZS90YWJsZXJhbmdlOmQ0NWI3Mzg3ZmJiMDQ5NmRhOGVkNDFjYzQ2ZjA0YThlXzUtMS0xLTEtMA_3e2530fa-6489-4c7b-98c3-fbc2982e2eba'>5.0) | $ | (<_ix3a_nonfraction unitref='usd' contextref='ic7a1e4d9de23430e9608465d61f5fc37_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTpkNDViNzM4N2ZiYjA0OTZkYThlZDQxY2M0NmYwNGE4ZS90YWJsZXJhbmdlOmQ0NWI3Mzg3ZmJiMDQ5NmRhOGVkNDFjYzQ2ZjA0YThlXzUtMy0xLTEtMA_3c8559ea-6a80-4272-a340-83e9ac7407fb'>6.4) | |||
Amortization of defined benefit pension and postretirement plan items: | |||||||
Amortization of prior service cost | $ | (<_ix3a_nonfraction unitref='usd' contextref='i8736c7ccb9b94b90a70f1f7c69da2931_D20181231-20191229' decimals='-5' sign='-' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTpkNDViNzM4N2ZiYjA0OTZkYThlZDQxY2M0NmYwNGE4ZS90YWJsZXJhbmdlOmQ0NWI3Mzg3ZmJiMDQ5NmRhOGVkNDFjYzQ2ZjA0YThlXzgtMS0xLTEtMA_e7a42203-29b6-4c57-b53e-7572076f78cd'>5.9) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i12ca81e7e5cd486abcc661554d819157_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTpkNDViNzM4N2ZiYjA0OTZkYThlZDQxY2M0NmYwNGE4ZS90YWJsZXJhbmdlOmQ0NWI3Mzg3ZmJiMDQ5NmRhOGVkNDFjYzQ2ZjA0YThlXzgtMy0xLTEtMA_738a90c0-d2b3-4523-bdb6-1d7b38423cc4'>6.1) | See Note 11 | ||
Amortization of net actuarial loss | <_ix3a_nonfraction unitref='usd' contextref='i19be237b29614f1aaa4dd336da401da7_D20181231-20191229' decimals='-5' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTpkNDViNzM4N2ZiYjA0OTZkYThlZDQxY2M0NmYwNGE4ZS90YWJsZXJhbmdlOmQ0NWI3Mzg3ZmJiMDQ5NmRhOGVkNDFjYzQ2ZjA0YThlXzktMS0xLTEtMA_55b390a8-d07a-40d1-8375-c51fba00b160'>30.9 | <_ix3a_nonfraction unitref='usd' contextref='i8a99f8a843dd47a38e264a37cd6c4eed_D20180101-20181230' decimals='-5' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTpkNDViNzM4N2ZiYjA0OTZkYThlZDQxY2M0NmYwNGE4ZS90YWJsZXJhbmdlOmQ0NWI3Mzg3ZmJiMDQ5NmRhOGVkNDFjYzQ2ZjA0YThlXzktMy0xLTEtMA_84efc89c-6482-4b25-8a65-268e671c6c10'>31.5 | See Note 11 | ||||
Pension adjustments | (<_ix3a_nonfraction unitref='usd' contextref='i6813e1aae2cc4e5aa3f6a96d2aa17b12_D20181231-20191229' decimals='-5' sign='-' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTpkNDViNzM4N2ZiYjA0OTZkYThlZDQxY2M0NmYwNGE4ZS90YWJsZXJhbmdlOmQ0NWI3Mzg3ZmJiMDQ5NmRhOGVkNDFjYzQ2ZjA0YThlXzEwLTEtMS0xLTA_59762799-4d57-4f20-b03e-591677955db6'>47.1) | (<_ix3a_nonfraction unitref='usd' contextref='i8a79b6ac87984fdf987fdde7ea6f6434_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTpkNDViNzM4N2ZiYjA0OTZkYThlZDQxY2M0NmYwNGE4ZS90YWJsZXJhbmdlOmQ0NWI3Mzg3ZmJiMDQ5NmRhOGVkNDFjYzQ2ZjA0YThlXzEwLTMtMS0xLTA_4ebf8456-1330-4636-86f4-91cb9e7eb9ba'>66.6) | See Note 11 | ||||
Total before tax | (<_ix3a_nonfraction unitref='usd' contextref='i648d55dffeb84876ae3e33ec8a4ffe84_D20181231-20191229' decimals='-5' sign='-' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTpkNDViNzM4N2ZiYjA0OTZkYThlZDQxY2M0NmYwNGE4ZS90YWJsZXJhbmdlOmQ0NWI3Mzg3ZmJiMDQ5NmRhOGVkNDFjYzQ2ZjA0YThlXzExLTEtMS0xLTA_718ad5aa-37b9-4c51-a87b-b8d71b08d161'>22.1) | (<_ix3a_nonfraction unitref='usd' contextref='ia8b1a3f8f49743ba8c068735fb96262a_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTpkNDViNzM4N2ZiYjA0OTZkYThlZDQxY2M0NmYwNGE4ZS90YWJsZXJhbmdlOmQ0NWI3Mzg3ZmJiMDQ5NmRhOGVkNDFjYzQ2ZjA0YThlXzExLTMtMS0xLTA_a7563435-b521-4d0c-87b7-c1cfc5ae7246'>41.2) | |||||
Income tax impact | <_ix3a_nonfraction unitref='usd' contextref='i648d55dffeb84876ae3e33ec8a4ffe84_D20181231-20191229' decimals='-5' sign='-' name='us-gaap:IncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTpkNDViNzM4N2ZiYjA0OTZkYThlZDQxY2M0NmYwNGE4ZS90YWJsZXJhbmdlOmQ0NWI3Mzg3ZmJiMDQ5NmRhOGVkNDFjYzQ2ZjA0YThlXzEyLTEtMS0xLTA_7c21316e-9666-49ea-8885-7fd4771379a4'>5.8 | <_ix3a_nonfraction unitref='usd' contextref='ia8b1a3f8f49743ba8c068735fb96262a_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:IncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTpkNDViNzM4N2ZiYjA0OTZkYThlZDQxY2M0NmYwNGE4ZS90YWJsZXJhbmdlOmQ0NWI3Mzg3ZmJiMDQ5NmRhOGVkNDFjYzQ2ZjA0YThlXzEyLTMtMS0xLTA_d4582ecd-e461-46ca-88e3-70898094b002'>9.8 | |||||
Net of tax | $ | (<_ix3a_nonfraction unitref='usd' contextref='i648d55dffeb84876ae3e33ec8a4ffe84_D20181231-20191229' decimals='-5' name='us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTpkNDViNzM4N2ZiYjA0OTZkYThlZDQxY2M0NmYwNGE4ZS90YWJsZXJhbmdlOmQ0NWI3Mzg3ZmJiMDQ5NmRhOGVkNDFjYzQ2ZjA0YThlXzEzLTEtMS0xLTA_26c5706c-c98c-4ec1-85b5-18278c69d7ea'>16.3) | $ | (<_ix3a_nonfraction unitref='usd' contextref='ia8b1a3f8f49743ba8c068735fb96262a_D20180101-20181230' decimals='-5' name='us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTpkNDViNzM4N2ZiYjA0OTZkYThlZDQxY2M0NmYwNGE4ZS90YWJsZXJhbmdlOmQ0NWI3Mzg3ZmJiMDQ5NmRhOGVkNDFjYzQ2ZjA0YThlXzEzLTMtMS0xLTA_e43bbf8e-40aa-47a2-8855-4747cbf3d9ee'>31.4) |
Warranty Reserve (in millions): | 2019 | 2018 | 2017 | ||||||
Balance at beginning of year | $ | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:StandardProductWarrantyAccrual' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToyMzU2ZmEzYmRjNDM0NTY4YmMwM2M4ZTZkMDg5MjcwZi90YWJsZXJhbmdlOjIzNTZmYTNiZGM0MzQ1NjhiYzAzYzhlNmQwODkyNzBmXzEtMS0xLTEtMA_9fa651b8-02b7-4650-a96a-63b391d9375c'>21.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='id11781ce8cd14e638eb65e1512aeee2f_I20171231' decimals='-5' name='us-gaap:StandardProductWarrantyAccrual' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToyMzU2ZmEzYmRjNDM0NTY4YmMwM2M4ZTZkMDg5MjcwZi90YWJsZXJhbmdlOjIzNTZmYTNiZGM0MzQ1NjhiYzAzYzhlNmQwODkyNzBmXzEtMy0xLTEtMA_77da2385-ac24-4fe9-97e1-7c36ffcf65e3'>21.1 | $ | <_ix3a_nonfraction unitref='usd' contextref='ice3c6be277b34b24b83e86e24392a060_I20170101' decimals='-5' name='us-gaap:StandardProductWarrantyAccrual' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToyMzU2ZmEzYmRjNDM0NTY4YmMwM2M4ZTZkMDg5MjcwZi90YWJsZXJhbmdlOjIzNTZmYTNiZGM0MzQ1NjhiYzAzYzhlNmQwODkyNzBmXzEtNS0xLTEtMA_1e5c481c-088a-4d86-99ce-a915d15da7fd'>18.4 | |||
Product warranty expense | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:StandardProductWarrantyAccrualWarrantiesIssued' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToyMzU2ZmEzYmRjNDM0NTY4YmMwM2M4ZTZkMDg5MjcwZi90YWJsZXJhbmdlOjIzNTZmYTNiZGM0MzQ1NjhiYzAzYzhlNmQwODkyNzBmXzItMS0xLTEtMA_c18fa629-0087-4943-aa57-07a8bf82bc35'>13.1 | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:StandardProductWarrantyAccrualWarrantiesIssued' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToyMzU2ZmEzYmRjNDM0NTY4YmMwM2M4ZTZkMDg5MjcwZi90YWJsZXJhbmdlOjIzNTZmYTNiZGM0MzQ1NjhiYzAzYzhlNmQwODkyNzBmXzItMy0xLTEtMA_6c0aec6f-40e8-4f5b-b3bb-72c7ec241050'>10.0 | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:StandardProductWarrantyAccrualWarrantiesIssued' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToyMzU2ZmEzYmRjNDM0NTY4YmMwM2M4ZTZkMDg5MjcwZi90YWJsZXJhbmdlOjIzNTZmYTNiZGM0MzQ1NjhiYzAzYzhlNmQwODkyNzBmXzItNS0xLTEtMA_76aae284-fc53-4072-b994-5a6c6f0afd51'>6.0 | ||||||
Deductions | (<_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:StandardProductWarrantyAccrualPayments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToyMzU2ZmEzYmRjNDM0NTY4YmMwM2M4ZTZkMDg5MjcwZi90YWJsZXJhbmdlOjIzNTZmYTNiZGM0MzQ1NjhiYzAzYzhlNmQwODkyNzBmXzMtMS0xLTEtMA_17014578-ac4e-4cd4-a9be-934c9c36e13a'>14.2) | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:StandardProductWarrantyAccrualPayments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToyMzU2ZmEzYmRjNDM0NTY4YmMwM2M4ZTZkMDg5MjcwZi90YWJsZXJhbmdlOjIzNTZmYTNiZGM0MzQ1NjhiYzAzYzhlNmQwODkyNzBmXzMtMy0xLTEtMA_ee162712-bf03-4214-9fc7-3261e442876f'>10.1) | (<_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:StandardProductWarrantyAccrualPayments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToyMzU2ZmEzYmRjNDM0NTY4YmMwM2M4ZTZkMDg5MjcwZi90YWJsZXJhbmdlOjIzNTZmYTNiZGM0MzQ1NjhiYzAzYzhlNmQwODkyNzBmXzMtNS0xLTEtMA_744558ff-fd41-4208-bf1b-34a7e8c54eb5'>6.4) | ||||||
Acquisitions | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToyMzU2ZmEzYmRjNDM0NTY4YmMwM2M4ZTZkMDg5MjcwZi90YWJsZXJhbmdlOjIzNTZmYTNiZGM0MzQ1NjhiYzAzYzhlNmQwODkyNzBmXzQtMS0xLTEtMA_c39788fd-1ccd-4a9c-b3e9-495afa5d4922'>4.9 | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToyMzU2ZmEzYmRjNDM0NTY4YmMwM2M4ZTZkMDg5MjcwZi90YWJsZXJhbmdlOjIzNTZmYTNiZGM0MzQ1NjhiYzAzYzhlNmQwODkyNzBmXzQtMy0xLTEtMA_967598cf-ec36-48fa-a988-b136d6cc69c5'>- | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToyMzU2ZmEzYmRjNDM0NTY4YmMwM2M4ZTZkMDg5MjcwZi90YWJsZXJhbmdlOjIzNTZmYTNiZGM0MzQ1NjhiYzAzYzhlNmQwODkyNzBmXzQtNS0xLTEtMA_1e185031-8384-42fd-9c30-35a39de43278'>3.1 | ||||||
Balance at end of year | $ | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:StandardProductWarrantyAccrual' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToyMzU2ZmEzYmRjNDM0NTY4YmMwM2M4ZTZkMDg5MjcwZi90YWJsZXJhbmdlOjIzNTZmYTNiZGM0MzQ1NjhiYzAzYzhlNmQwODkyNzBmXzUtMS0xLTEtMA_d8ea1c32-d315-4dbb-a88e-8ab1fd104500'>24.8 | $ | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:StandardProductWarrantyAccrual' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToyMzU2ZmEzYmRjNDM0NTY4YmMwM2M4ZTZkMDg5MjcwZi90YWJsZXJhbmdlOjIzNTZmYTNiZGM0MzQ1NjhiYzAzYzhlNmQwODkyNzBmXzUtMy0xLTEtMA_3a8f50de-1df3-45f9-b80d-ea881dbe7a05'>21.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='id11781ce8cd14e638eb65e1512aeee2f_I20171231' decimals='-5' name='us-gaap:StandardProductWarrantyAccrual' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToyMzU2ZmEzYmRjNDM0NTY4YmMwM2M4ZTZkMDg5MjcwZi90YWJsZXJhbmdlOjIzNTZmYTNiZGM0MzQ1NjhiYzAzYzhlNmQwODkyNzBmXzUtNS0xLTEtMA_6452d423-b705-458d-b336-0aa87878cb66'>21.1 |
Net Income Per Common Share: | 2019 | 2018 | 2017 | ||||||
Net income | $ | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo5N2RiN2M2NTc2YjI0MmY1YjZkZjVlZTVhZDYzNjlkMC90YWJsZXJhbmdlOjk3ZGI3YzY1NzZiMjQyZjViNmRmNWVlNWFkNjM2OWQwXzUtNS0xLTEtMA_ff43f93f-f664-4b00-a8cb-30046b77c16e'>402.3 | $ | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo5N2RiN2M2NTc2YjI0MmY1YjZkZjVlZTVhZDYzNjlkMC90YWJsZXJhbmdlOjk3ZGI3YzY1NzZiMjQyZjViNmRmNWVlNWFkNjM2OWQwXzUtNy0xLTEtMA_bb9ee173-83bc-4597-9806-07b8e3e0e92f'>333.8 | $ | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo5N2RiN2M2NTc2YjI0MmY1YjZkZjVlZTVhZDYzNjlkMC90YWJsZXJhbmdlOjk3ZGI3YzY1NzZiMjQyZjViNmRmNWVlNWFkNjM2OWQwXzUtOS0xLTEtMA_96541eac-4628-442b-864f-fb7238004c52'>227.2 | |||
Basic earnings per common share: | |||||||||
Weighted average common shares outstanding | <_ix3a_nonfraction unitref='shares' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:WeightedAverageNumberOfSharesOutstandingBasic' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo5N2RiN2M2NTc2YjI0MmY1YjZkZjVlZTVhZDYzNjlkMC90YWJsZXJhbmdlOjk3ZGI3YzY1NzZiMjQyZjViNmRmNWVlNWFkNjM2OWQwXzctNS0xLTEtMA_aab60898-6869-4447-93a7-e704f687475e'>36.3 | <_ix3a_nonfraction unitref='shares' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:WeightedAverageNumberOfSharesOutstandingBasic' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo5N2RiN2M2NTc2YjI0MmY1YjZkZjVlZTVhZDYzNjlkMC90YWJsZXJhbmdlOjk3ZGI3YzY1NzZiMjQyZjViNmRmNWVlNWFkNjM2OWQwXzctNy0xLTEtMA_db2816a2-420b-4849-bbb6-ec948e2dd6a8'>35.8 | <_ix3a_nonfraction unitref='shares' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:WeightedAverageNumberOfSharesOutstandingBasic' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo5N2RiN2M2NTc2YjI0MmY1YjZkZjVlZTVhZDYzNjlkMC90YWJsZXJhbmdlOjk3ZGI3YzY1NzZiMjQyZjViNmRmNWVlNWFkNjM2OWQwXzctOS0xLTEtMA_311c3f8f-a852-4c74-b545-06560c73c140'>35.2 | ||||||
Basic earnings per common share | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='2' name='us-gaap:EarningsPerShareBasic' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo5N2RiN2M2NTc2YjI0MmY1YjZkZjVlZTVhZDYzNjlkMC90YWJsZXJhbmdlOjk3ZGI3YzY1NzZiMjQyZjViNmRmNWVlNWFkNjM2OWQwXzExLTUtMS0xLTA_fa827cbf-006b-43d7-87d0-7778b5f6d4a8'>11.08 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='2' name='us-gaap:EarningsPerShareBasic' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo5N2RiN2M2NTc2YjI0MmY1YjZkZjVlZTVhZDYzNjlkMC90YWJsZXJhbmdlOjk3ZGI3YzY1NzZiMjQyZjViNmRmNWVlNWFkNjM2OWQwXzExLTctMS0xLTA_982ad396-9ecc-450a-af30-f61b00774df5'>9.32 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='2' name='us-gaap:EarningsPerShareBasic' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo5N2RiN2M2NTc2YjI0MmY1YjZkZjVlZTVhZDYzNjlkMC90YWJsZXJhbmdlOjk3ZGI3YzY1NzZiMjQyZjViNmRmNWVlNWFkNjM2OWQwXzExLTktMS0xLTA_e4ef483f-0ea1-4202-aaba-ace74976e9b7'>6.45 | |||
Diluted earnings per share: | |||||||||
Weighted average common shares outstanding | <_ix3a_nonfraction unitref='shares' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:WeightedAverageNumberOfSharesOutstandingBasic' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo5N2RiN2M2NTc2YjI0MmY1YjZkZjVlZTVhZDYzNjlkMC90YWJsZXJhbmdlOjk3ZGI3YzY1NzZiMjQyZjViNmRmNWVlNWFkNjM2OWQwXzEzLTUtMS0xLTA_aab60898-6869-4447-93a7-e704f687475e'>36.3 | <_ix3a_nonfraction unitref='shares' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:WeightedAverageNumberOfSharesOutstandingBasic' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo5N2RiN2M2NTc2YjI0MmY1YjZkZjVlZTVhZDYzNjlkMC90YWJsZXJhbmdlOjk3ZGI3YzY1NzZiMjQyZjViNmRmNWVlNWFkNjM2OWQwXzEzLTctMS0xLTA_1061aa7d-cb52-4f02-bca5-290908fd8fa7'>35.8 | <_ix3a_nonfraction unitref='shares' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:WeightedAverageNumberOfSharesOutstandingBasic' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo5N2RiN2M2NTc2YjI0MmY1YjZkZjVlZTVhZDYzNjlkMC90YWJsZXJhbmdlOjk3ZGI3YzY1NzZiMjQyZjViNmRmNWVlNWFkNjM2OWQwXzEzLTktMS0xLTA_ac714aa8-a424-48e3-9221-0c987c732a97'>35.2 | ||||||
Effect of diluted securities (primarily stock options) | <_ix3a_nonfraction unitref='shares' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo5N2RiN2M2NTc2YjI0MmY1YjZkZjVlZTVhZDYzNjlkMC90YWJsZXJhbmdlOjk3ZGI3YzY1NzZiMjQyZjViNmRmNWVlNWFkNjM2OWQwXzE0LTUtMS0xLTA_11989e2a-ea6c-4025-ad31-a1af9a9bf3ec'>1.2 | <_ix3a_nonfraction unitref='shares' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo5N2RiN2M2NTc2YjI0MmY1YjZkZjVlZTVhZDYzNjlkMC90YWJsZXJhbmdlOjk3ZGI3YzY1NzZiMjQyZjViNmRmNWVlNWFkNjM2OWQwXzE0LTctMS0xLTA_b08ec7d0-076d-4604-b8e2-33b862751efb'>1.2 | <_ix3a_nonfraction unitref='shares' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo5N2RiN2M2NTc2YjI0MmY1YjZkZjVlZTVhZDYzNjlkMC90YWJsZXJhbmdlOjk3ZGI3YzY1NzZiMjQyZjViNmRmNWVlNWFkNjM2OWQwXzE0LTktMS0xLTA_0441fc78-b98c-4807-a91c-c11f510cb17d'>1.1 | ||||||
Weighted average diluted common shares outstanding | <_ix3a_nonfraction unitref='shares' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo5N2RiN2M2NTc2YjI0MmY1YjZkZjVlZTVhZDYzNjlkMC90YWJsZXJhbmdlOjk3ZGI3YzY1NzZiMjQyZjViNmRmNWVlNWFkNjM2OWQwXzE1LTUtMS0xLTA_16d648bb-05ff-4b05-a109-5e79dabdfd89'>37.5 | <_ix3a_nonfraction unitref='shares' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo5N2RiN2M2NTc2YjI0MmY1YjZkZjVlZTVhZDYzNjlkMC90YWJsZXJhbmdlOjk3ZGI3YzY1NzZiMjQyZjViNmRmNWVlNWFkNjM2OWQwXzE1LTctMS0xLTA_2101e60a-242f-46a1-8743-ef4d2e94338b'>37.0 | <_ix3a_nonfraction unitref='shares' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo5N2RiN2M2NTc2YjI0MmY1YjZkZjVlZTVhZDYzNjlkMC90YWJsZXJhbmdlOjk3ZGI3YzY1NzZiMjQyZjViNmRmNWVlNWFkNjM2OWQwXzE1LTktMS0xLTA_b027d472-fa80-4e62-b82a-487e7138b089'>36.3 | ||||||
Diluted earnings per common share | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='2' name='us-gaap:EarningsPerShareDiluted' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo5N2RiN2M2NTc2YjI0MmY1YjZkZjVlZTVhZDYzNjlkMC90YWJsZXJhbmdlOjk3ZGI3YzY1NzZiMjQyZjViNmRmNWVlNWFkNjM2OWQwXzE5LTUtMS0xLTA_55d2e92a-56b0-4752-ba30-a60f20b6de02'>10.73 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='2' name='us-gaap:EarningsPerShareDiluted' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo5N2RiN2M2NTc2YjI0MmY1YjZkZjVlZTVhZDYzNjlkMC90YWJsZXJhbmdlOjk3ZGI3YzY1NzZiMjQyZjViNmRmNWVlNWFkNjM2OWQwXzE5LTctMS0xLTA_171e5cde-25b5-40fd-9614-b70aa922f5f1'>9.01 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='2' name='us-gaap:EarningsPerShareDiluted' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo5N2RiN2M2NTc2YjI0MmY1YjZkZjVlZTVhZDYzNjlkMC90YWJsZXJhbmdlOjk3ZGI3YzY1NzZiMjQyZjViNmRmNWVlNWFkNjM2OWQwXzE5LTktMS0xLTA_9f923c54-f84f-4dff-9499-149ec7cebd79'>6.26 |
Contracts to Buy | Contracts to Sell | ||||||
Currency | Amount | Currency | Amount | ||||
Canadian Dollars | $ | <_ix3a_nonfraction unitref='cad' contextref='i3d49e56ae4044ee3b2b0efcdf4d35a8a_I20191229' decimals='-5' name='us-gaap:DerivativeNotionalAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0ZTEzNTZmNTgzNjE0YjU0YmE4MDZhMTE3ZWVkZjI4OC90YWJsZXJhbmdlOjRlMTM1NmY1ODM2MTRiNTRiYTgwNmExMTdlZWRmMjg4XzMtMS0xLTEtMA_36b65a3c-1096-4001-8964-e311d6198043'>7.9 | U.S. Dollars | US$ | <_ix3a_nonfraction unitref='usd' contextref='i0abcad3dcec2444cb9a524e20450521e_I20191229' decimals='-5' name='us-gaap:DerivativeNotionalAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0ZTEzNTZmNTgzNjE0YjU0YmE4MDZhMTE3ZWVkZjI4OC90YWJsZXJhbmdlOjRlMTM1NmY1ODM2MTRiNTRiYTgwNmExMTdlZWRmMjg4XzMtNC0xLTEtMA_4760bece-2e97-49ff-bbcf-2d9406240646'>6.2 | ||
Euros | € | <_ix3a_nonfraction unitref='eur' contextref='i38b8efc72609485db4d997f36041a12b_I20191229' decimals='-5' name='us-gaap:DerivativeNotionalAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0ZTEzNTZmNTgzNjE0YjU0YmE4MDZhMTE3ZWVkZjI4OC90YWJsZXJhbmdlOjRlMTM1NmY1ODM2MTRiNTRiYTgwNmExMTdlZWRmMjg4XzQtMS0xLTEtMA_bcf4bb17-cc29-4250-8f2b-e66724797954'>35.8 | U.S. Dollars | US$ | <_ix3a_nonfraction unitref='usd' contextref='i93eea064f56e47ed8567bb95878f4d7c_I20191229' decimals='-5' name='us-gaap:DerivativeNotionalAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0ZTEzNTZmNTgzNjE0YjU0YmE4MDZhMTE3ZWVkZjI4OC90YWJsZXJhbmdlOjRlMTM1NmY1ODM2MTRiNTRiYTgwNmExMTdlZWRmMjg4XzQtNC0xLTEtMA_0e439b3f-02dd-449a-bf72-431a7bc27119'>39.2 | ||
Great Britain Pounds | £ | <_ix3a_nonfraction unitref='gbp' contextref='i2cff68e0a73a4ce5a322ccf22373f85d_I20191229' decimals='-5' name='us-gaap:DerivativeNotionalAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0ZTEzNTZmNTgzNjE0YjU0YmE4MDZhMTE3ZWVkZjI4OC90YWJsZXJhbmdlOjRlMTM1NmY1ODM2MTRiNTRiYTgwNmExMTdlZWRmMjg4XzctMS0xLTEtMA_b7ae1129-2036-4b91-8b59-68d0002595df'>44.9 | U.S. Dollars | US$ | <_ix3a_nonfraction unitref='usd' contextref='ifdf28750d214454c8dc73c65ccf5cb1c_I20191229' decimals='-5' name='us-gaap:DerivativeNotionalAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0ZTEzNTZmNTgzNjE0YjU0YmE4MDZhMTE3ZWVkZjI4OC90YWJsZXJhbmdlOjRlMTM1NmY1ODM2MTRiNTRiYTgwNmExMTdlZWRmMjg4XzctNC0xLTEtMA_3eee3581-a2d2-42b8-adb5-d1ed0e2759a9'>55.5 | ||
Canadian Dollars | $ | <_ix3a_nonfraction unitref='cad' contextref='ibf62c0784e444f738ba2d2bb4ad12e03_I20191229' decimals='-5' name='us-gaap:DerivativeNotionalAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0ZTEzNTZmNTgzNjE0YjU0YmE4MDZhMTE3ZWVkZjI4OC90YWJsZXJhbmdlOjRlMTM1NmY1ODM2MTRiNTRiYTgwNmExMTdlZWRmMjg4XzgtMS0xLTEtMA_e7043d05-4768-4684-8add-c2f3a891fcb8'>11.9 | Euros | € | <_ix3a_nonfraction unitref='eur' contextref='iaea9f45dd9c346c28c7eb302e51e9203_I20191229' decimals='-5' name='us-gaap:DerivativeNotionalAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0ZTEzNTZmNTgzNjE0YjU0YmE4MDZhMTE3ZWVkZjI4OC90YWJsZXJhbmdlOjRlMTM1NmY1ODM2MTRiNTRiYTgwNmExMTdlZWRmMjg4XzgtNC0xLTEtMA_5ca6303b-9ec9-494b-aabc-1e243af4189b'>8.2 | ||
Danish Krone | Kr. | <_ix3a_nonfraction unitref='dkk' contextref='i809dcf3441194ff3adf3e27273a77fbe_I20191229' decimals='-5' name='us-gaap:DerivativeNotionalAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0ZTEzNTZmNTgzNjE0YjU0YmE4MDZhMTE3ZWVkZjI4OC90YWJsZXJhbmdlOjRlMTM1NmY1ODM2MTRiNTRiYTgwNmExMTdlZWRmMjg4XzEyLTEtMS0xLTA_412c8b06-288f-4fa3-9bd3-0511d0fd29f4'>66.2 | U.S. Dollars | US$ | <_ix3a_nonfraction unitref='usd' contextref='ia89769ed898e44e2ad1e2780d787b1d4_I20191229' decimals='-5' name='us-gaap:DerivativeNotionalAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0ZTEzNTZmNTgzNjE0YjU0YmE4MDZhMTE3ZWVkZjI4OC90YWJsZXJhbmdlOjRlMTM1NmY1ODM2MTRiNTRiYTgwNmExMTdlZWRmMjg4XzEyLTQtMS0xLTA_5f58aeb9-b42b-4a4a-89a7-c67331492ef2'>9.7 | ||
Great Britain Pounds | £ | <_ix3a_nonfraction unitref='gbp' contextref='ibcd463042f4e4b80ad8c5cfe242de1d6_I20191229' decimals='-5' name='us-gaap:DerivativeNotionalAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0ZTEzNTZmNTgzNjE0YjU0YmE4MDZhMTE3ZWVkZjI4OC90YWJsZXJhbmdlOjRlMTM1NmY1ODM2MTRiNTRiYTgwNmExMTdlZWRmMjg4XzEzLTEtMS0xLTA_b596d66f-f58a-4d99-95bd-d0971ab80197'>9.1 | Euros | € | <_ix3a_nonfraction unitref='eur' contextref='iff2b9d05f5c94f34a60bc5f22498afea_I20191229' decimals='-5' name='us-gaap:DerivativeNotionalAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo0ZTEzNTZmNTgzNjE0YjU0YmE4MDZhMTE3ZWVkZjI4OC90YWJsZXJhbmdlOjRlMTM1NmY1ODM2MTRiNTRiYTgwNmExMTdlZWRmMjg4XzEzLTQtMS0xLTA_96bef10c-4d64-461c-bcb7-06d1a8e36f5d'>10.3 | ||
2019 | 2018 | ||||||
Net gain recognized in AOCI - foreign exchange contracts (a) | $ | <_ix3a_nonfraction unitref='usd' contextref='i352b10fff15945b9b9db7bbc3a698cd1_D20181231-20191229' decimals='-5' name='us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToxZTI1ZThhYTFjZGI0NjhlODliODJiMjk0MGJjM2Q0Yy90YWJsZXJhbmdlOjFlMjVlOGFhMWNkYjQ2OGU4OWI4MmIyOTQwYmMzZDRjXzEtMi0xLTEtMA_3245a727-92ea-4f8b-b637-c9f73d210c38'>9.3 | $ | <_ix3a_nonfraction unitref='usd' contextref='i2dfb1554eb37484b96f692a585a81696_D20180101-20181230' decimals='-5' name='us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToxZTI1ZThhYTFjZGI0NjhlODliODJiMjk0MGJjM2Q0Yy90YWJsZXJhbmdlOjFlMjVlOGFhMWNkYjQ2OGU4OWI4MmIyOTQwYmMzZDRjXzEtNC0xLTEtMA_f67b1977-b1d0-4f4a-9413-80dee5754ce2'>1.2 | |||
Net gain recognized in AOCI - interest rate contracts | $ | <_ix3a_nonfraction unitref='usd' contextref='ic8b9ccd3ee0141b99b43085df9d4a82b_D20181231-20191229' decimals='-5' name='us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToxZTI1ZThhYTFjZGI0NjhlODliODJiMjk0MGJjM2Q0Yy90YWJsZXJhbmdlOjFlMjVlOGFhMWNkYjQ2OGU4OWI4MmIyOTQwYmMzZDRjXzItMi0xLTEtOTE0Nw_ff1d3328-8be0-442e-91cb-e77b1d854e95'>0.8 | $ | <_ix3a_nonfraction unitref='usd' contextref='i7112a2bf71a54228889234c402e3e4c8_D20180101-20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToxZTI1ZThhYTFjZGI0NjhlODliODJiMjk0MGJjM2Q0Yy90YWJsZXJhbmdlOjFlMjVlOGFhMWNkYjQ2OGU4OWI4MmIyOTQwYmMzZDRjXzItNC0xLTEtOTE0Nw_63b1247f-f9f8-4e5c-a9ea-b54870be86b1'>- | |||
Net gain (loss) reclassified from AOCI into revenue/cost of sales - foreign exchange contracts | $ | (<_ix3a_nonfraction unitref='usd' contextref='i5f3d94d6de6d4ca68195491efd93324c_D20181231-20191229' decimals='-5' sign='-' name='us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToxZTI1ZThhYTFjZGI0NjhlODliODJiMjk0MGJjM2Q0Yy90YWJsZXJhbmdlOjFlMjVlOGFhMWNkYjQ2OGU4OWI4MmIyOTQwYmMzZDRjXzItMi0xLTEtMA_cc6a8bbb-5e05-4dde-a943-e41098f53a4d'>1.8) | $ | <_ix3a_nonfraction unitref='usd' contextref='i39660d2748b7441088abed01cf1181d3_D20180101-20181230' decimals='-5' name='us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToxZTI1ZThhYTFjZGI0NjhlODliODJiMjk0MGJjM2Q0Yy90YWJsZXJhbmdlOjFlMjVlOGFhMWNkYjQ2OGU4OWI4MmIyOTQwYmMzZDRjXzItNC0xLTEtMA_6b0a968e-992c-44ce-b959-4eebd6b5d4a4'>2.1 | |||
Net gain reclassified from AOCI into interest expense - foreign exchange contracts | $ | <_ix3a_nonfraction unitref='usd' contextref='i95a517cac44145708134572b0f451697_D20181231-20191229' decimals='-5' name='us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToxZTI1ZThhYTFjZGI0NjhlODliODJiMjk0MGJjM2Q0Yy90YWJsZXJhbmdlOjFlMjVlOGFhMWNkYjQ2OGU4OWI4MmIyOTQwYmMzZDRjXzMtMi0xLTEtMA_be133120-f712-4214-925e-0bf5c1c22b56'>2.4 | $ | <_ix3a_nonfraction unitref='usd' contextref='i67fffe49e0594e9ba988daf891dfd583_D20180101-20181230' decimals='-5' name='us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToxZTI1ZThhYTFjZGI0NjhlODliODJiMjk0MGJjM2Q0Yy90YWJsZXJhbmdlOjFlMjVlOGFhMWNkYjQ2OGU4OWI4MmIyOTQwYmMzZDRjXzMtNC0xLTEtMA_17e91890-6054-451a-8f8d-0db07a261866'>2.4 | |||
Net gain reclassified from AOCI into interest expense -interest rate contracts | $ | <_ix3a_nonfraction unitref='usd' contextref='ie1a3ed3f6e564dda89ec17440dfe6c79_D20181231-20191229' decimals='-5' name='us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToxZTI1ZThhYTFjZGI0NjhlODliODJiMjk0MGJjM2Q0Yy90YWJsZXJhbmdlOjFlMjVlOGFhMWNkYjQ2OGU4OWI4MmIyOTQwYmMzZDRjXzUtMi0xLTEtOTE5MQ_28fd1f17-ea72-49fc-b760-47b8311b3fda'>0.2 | $ | <_ix3a_nonfraction unitref='usd' contextref='i6eba82235fb1496aa81a2a6c49564c41_D20180101-20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToxZTI1ZThhYTFjZGI0NjhlODliODJiMjk0MGJjM2Q0Yy90YWJsZXJhbmdlOjFlMjVlOGFhMWNkYjQ2OGU4OWI4MmIyOTQwYmMzZDRjXzUtNC0xLTEtOTE5MQ_27c3ef93-8c39-439b-b875-a93a6605b659'>- | |||
Net gain reclassified from AOCI into other income and expense, net - foreign exchange contracts (b) | $ | <_ix3a_nonfraction unitref='usd' contextref='i8a169eef19074340bb493682e33442b5_D20181231-20191229' decimals='-5' name='us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToxZTI1ZThhYTFjZGI0NjhlODliODJiMjk0MGJjM2Q0Yy90YWJsZXJhbmdlOjFlMjVlOGFhMWNkYjQ2OGU4OWI4MmIyOTQwYmMzZDRjXzQtMi0xLTEtMA_640ad553-2d98-4ec9-8e2c-c6700ffaf6cd'>6.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='i146dd4bc975c4525920a52fc89b233e8_D20180101-20181230' decimals='-5' name='us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToxZTI1ZThhYTFjZGI0NjhlODliODJiMjk0MGJjM2Q0Yy90YWJsZXJhbmdlOjFlMjVlOGFhMWNkYjQ2OGU4OWI4MmIyOTQwYmMzZDRjXzQtNC0xLTEtMA_329e4488-f61c-4616-b3b1-b85558f2ca9c'>4.2 | |||
Net foreign exchange loss recognized in revenue, net - foreign exchange contracts (c) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i463d189203a847cf8cd9f2a80daa4b7e_D20181231-20191229' decimals='-5' sign='-' name='us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToxZTI1ZThhYTFjZGI0NjhlODliODJiMjk0MGJjM2Q0Yy90YWJsZXJhbmdlOjFlMjVlOGFhMWNkYjQ2OGU4OWI4MmIyOTQwYmMzZDRjXzUtMi0xLTEtMA_df042fe3-8b57-4896-9757-2bdc67dfe3a8'>0.5) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i8f1bd8ed768e4770ba91145dcefcd0a8_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZToxZTI1ZThhYTFjZGI0NjhlODliODJiMjk0MGJjM2Q0Yy90YWJsZXJhbmdlOjFlMjVlOGFhMWNkYjQ2OGU4OWI4MmIyOTQwYmMzZDRjXzUtNC0xLTEtMA_148470dd-2012-4abe-a13d-704d83c82b71'>0.5) |
Asset/(Liability) Derivatives | Balance sheet location | December 29, 2019 | December 30, 2018 | ||||
Derivatives designated as hedging instruments: | |||||||
Cash flow forward contracts | Other assets | $ | <_ix3a_nonfraction unitref='usd' contextref='i8a805f2a1a9248699c00174a0ca44f62_I20191229' decimals='-5' name='us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo3YzJmMjE4YTAyNTk0ZjQ5ODAxOTVjNWM1OTAwMzVlMS90YWJsZXJhbmdlOjdjMmYyMThhMDI1OTRmNDk4MDE5NWM1YzU5MDAzNWUxXzItMy0xLTEtMA_cb6f93c9-7318-43b6-9e7f-fa845cb917a3'>1.3 | $ | <_ix3a_nonfraction unitref='usd' contextref='i7005c39d89844801aa0fc52aee8560d4_I20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo3YzJmMjE4YTAyNTk0ZjQ5ODAxOTVjNWM1OTAwMzVlMS90YWJsZXJhbmdlOjdjMmYyMThhMDI1OTRmNDk4MDE5NWM1YzU5MDAzNWUxXzItNS0xLTEtMA_f9f393e6-c7aa-4e87-91ff-adf48d326461'>- | ||
Interest rate contracts | Other current assets | <_ix3a_nonfraction unitref='usd' contextref='i81c1e89818064b3599ab457998bf0963_I20191229' decimals='-5' name='us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo3YzJmMjE4YTAyNTk0ZjQ5ODAxOTVjNWM1OTAwMzVlMS90YWJsZXJhbmdlOjdjMmYyMThhMDI1OTRmNDk4MDE5NWM1YzU5MDAzNWUxXzMtMy0xLTEtMA_84603702-f7de-42de-9cd7-2c80effe42ce'>0.2 | <_ix3a_nonfraction unitref='usd' contextref='i93db1892acbf491398a74e72497b9c18_I20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo3YzJmMjE4YTAyNTk0ZjQ5ODAxOTVjNWM1OTAwMzVlMS90YWJsZXJhbmdlOjdjMmYyMThhMDI1OTRmNDk4MDE5NWM1YzU5MDAzNWUxXzMtNS0xLTEtMA_a435c24b-ba23-46ae-847c-5576f28630ad'>- | ||||
Interest rate contracts | Other non-current assets | <_ix3a_nonfraction unitref='usd' contextref='ie4794ed0a1f749eca2567f7c912bc8da_I20191229' decimals='-5' name='us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo3YzJmMjE4YTAyNTk0ZjQ5ODAxOTVjNWM1OTAwMzVlMS90YWJsZXJhbmdlOjdjMmYyMThhMDI1OTRmNDk4MDE5NWM1YzU5MDAzNWUxXzQtMy0xLTEtMTM2Mw_950a9d2d-dcc9-4df8-9d5b-7f67c862f7d4'>0.3 | <_ix3a_nonfraction unitref='usd' contextref='ibfe2f52c152e4f47a7145d70c382a191_I20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo3YzJmMjE4YTAyNTk0ZjQ5ODAxOTVjNWM1OTAwMzVlMS90YWJsZXJhbmdlOjdjMmYyMThhMDI1OTRmNDk4MDE5NWM1YzU5MDAzNWUxXzQtNS0xLTEtMTM2Nw_9c19c68e-b53e-49c7-962a-c7f62b33b616'>- | ||||
Cash flow forward contracts | Accrued liabilities | (<_ix3a_nonfraction unitref='usd' contextref='i3735202f677f4143a8efcb76674acfc3_I20191229' decimals='-5' name='us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo3YzJmMjE4YTAyNTk0ZjQ5ODAxOTVjNWM1OTAwMzVlMS90YWJsZXJhbmdlOjdjMmYyMThhMDI1OTRmNDk4MDE5NWM1YzU5MDAzNWUxXzQtMy0xLTEtMA_9d30f92e-5944-4ff7-b103-06d0d8b91ac1'>0.1) | (<_ix3a_nonfraction unitref='usd' contextref='i183f586e972b4c3596c787cf198e6a6a_I20181230' decimals='-5' name='us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo3YzJmMjE4YTAyNTk0ZjQ5ODAxOTVjNWM1OTAwMzVlMS90YWJsZXJhbmdlOjdjMmYyMThhMDI1OTRmNDk4MDE5NWM1YzU5MDAzNWUxXzQtNS0xLTEtMA_fd7d24b2-1f17-45fa-b64c-e198db37ac19'>4.2) | ||||
Cash flow cross currency swaps | Other current assets | <_ix3a_nonfraction unitref='usd' contextref='iedf263e6d3b84c5ca669a8dbaf9be4bb_I20191229' decimals='-5' name='us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo3YzJmMjE4YTAyNTk0ZjQ5ODAxOTVjNWM1OTAwMzVlMS90YWJsZXJhbmdlOjdjMmYyMThhMDI1OTRmNDk4MDE5NWM1YzU5MDAzNWUxXzYtMy0xLTEtMTM3OA_2039f6c5-040b-46cc-83a9-b3edfa3c1ee7'>5.4 | <_ix3a_nonfraction unitref='usd' contextref='i38941c3c423b4cf5bfb0c29ef4b45773_I20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo3YzJmMjE4YTAyNTk0ZjQ5ODAxOTVjNWM1OTAwMzVlMS90YWJsZXJhbmdlOjdjMmYyMThhMDI1OTRmNDk4MDE5NWM1YzU5MDAzNWUxXzYtNS0xLTEtMTM4MQ_bb3d8425-dd5f-43f5-a873-2546c2fc082c'>- | ||||
Cash flow cross currency swaps | Other non-current liabilities | (<_ix3a_nonfraction unitref='usd' contextref='i03b994d4b1274aceb295501fc3b774e0_I20191229' decimals='-5' sign='-' name='us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo3YzJmMjE4YTAyNTk0ZjQ5ODAxOTVjNWM1OTAwMzVlMS90YWJsZXJhbmdlOjdjMmYyMThhMDI1OTRmNDk4MDE5NWM1YzU5MDAzNWUxXzctMy0xLTEtMTM3OA_e6de5579-2abe-4a10-a032-3ac06f49c2f9'>7.8) | <_ix3a_nonfraction unitref='usd' contextref='i762263e9899440268213f48a6446b495_I20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo3YzJmMjE4YTAyNTk0ZjQ5ODAxOTVjNWM1OTAwMzVlMS90YWJsZXJhbmdlOjdjMmYyMThhMDI1OTRmNDk4MDE5NWM1YzU5MDAzNWUxXzctNS0xLTEtMTM4MQ_0fb58377-1c7a-4263-b56a-d5f781fa96a0'>- | ||||
Cash flow cross currency swaps | Accrued liabilities | <_ix3a_nonfraction unitref='usd' contextref='i25e69029608a4cc3b4ff0a139767b278_I20191229' decimals='-5' sign='-' name='us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo3YzJmMjE4YTAyNTk0ZjQ5ODAxOTVjNWM1OTAwMzVlMS90YWJsZXJhbmdlOjdjMmYyMThhMDI1OTRmNDk4MDE5NWM1YzU5MDAzNWUxXzUtMy0xLTEtMA_321e8440-80ce-462b-abd2-92fce2095d39'>0.3 | (<_ix3a_nonfraction unitref='usd' contextref='if58670dcd2cf404abd9a32e64584ea5d_I20181230' decimals='-5' name='us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo3YzJmMjE4YTAyNTk0ZjQ5ODAxOTVjNWM1OTAwMzVlMS90YWJsZXJhbmdlOjdjMmYyMThhMDI1OTRmNDk4MDE5NWM1YzU5MDAzNWUxXzUtNS0xLTEtMA_f8f9e18b-27ff-4e71-a210-3932dedb12e2'>6.3) | ||||
Total derivatives designated as hedging instruments | (<_ix3a_nonfraction unitref='usd' contextref='i14a56cfe2a244322bc05b0f08363bb4a_I20191229' decimals='-5' name='us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo3YzJmMjE4YTAyNTk0ZjQ5ODAxOTVjNWM1OTAwMzVlMS90YWJsZXJhbmdlOjdjMmYyMThhMDI1OTRmNDk4MDE5NWM1YzU5MDAzNWUxXzctMy0xLTEtMA_5893642b-56d8-4283-b6fa-c015dc7b6e5e'>0.4) | (<_ix3a_nonfraction unitref='usd' contextref='i21b04a6c564f4dfa83219f674056dd06_I20181230' decimals='-5' name='us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo3YzJmMjE4YTAyNTk0ZjQ5ODAxOTVjNWM1OTAwMzVlMS90YWJsZXJhbmdlOjdjMmYyMThhMDI1OTRmNDk4MDE5NWM1YzU5MDAzNWUxXzctNS0xLTEtMA_30fe01de-1d9d-4124-891f-6ef42508d87d'>10.5) | |||||
Derivatives not designated as hedging instruments: | |||||||
Non-designated forward contracts | Other current assets | <_ix3a_nonfraction unitref='usd' contextref='ibac31dceaa7e406cac81e4b3c3affadb_I20191229' decimals='-5' name='us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo3YzJmMjE4YTAyNTk0ZjQ5ODAxOTVjNWM1OTAwMzVlMS90YWJsZXJhbmdlOjdjMmYyMThhMDI1OTRmNDk4MDE5NWM1YzU5MDAzNWUxXzktMy0xLTEtMA_de5e811e-b57a-4181-85bc-0183abfa7cb3'>0.1 | <_ix3a_nonfraction unitref='usd' contextref='ife9015d587814cb8a4ada6d5d1bd0c8b_I20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo3YzJmMjE4YTAyNTk0ZjQ5ODAxOTVjNWM1OTAwMzVlMS90YWJsZXJhbmdlOjdjMmYyMThhMDI1OTRmNDk4MDE5NWM1YzU5MDAzNWUxXzktNS0xLTEtMA_69b0c66d-85b7-495b-8b6f-8a4238c6575a'>- | ||||
Non-designated forward contracts | Accrued liabilities | (<_ix3a_nonfraction unitref='usd' contextref='i328215560b954da1a427d3202654e9be_I20191229' decimals='-5' name='us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo3YzJmMjE4YTAyNTk0ZjQ5ODAxOTVjNWM1OTAwMzVlMS90YWJsZXJhbmdlOjdjMmYyMThhMDI1OTRmNDk4MDE5NWM1YzU5MDAzNWUxXzEwLTMtMS0xLTA_5b074d62-88d7-4c8f-a406-3b31f3e86c9f'>0.4) | (<_ix3a_nonfraction unitref='usd' contextref='i42ac9a70b61e44d2b6fa1fe8b8101b49_I20181230' decimals='-5' name='us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo3YzJmMjE4YTAyNTk0ZjQ5ODAxOTVjNWM1OTAwMzVlMS90YWJsZXJhbmdlOjdjMmYyMThhMDI1OTRmNDk4MDE5NWM1YzU5MDAzNWUxXzEwLTUtMS0xLTA_ab8d2f7e-652d-4dad-adc3-0388c059b1dc'>0.6) | ||||
Total derivatives not designated as hedging instruments | (<_ix3a_nonfraction unitref='usd' contextref='idbba72f0360647d09d6f5303d5c07713_I20191229' decimals='-5' sign='-' name='us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo3YzJmMjE4YTAyNTk0ZjQ5ODAxOTVjNWM1OTAwMzVlMS90YWJsZXJhbmdlOjdjMmYyMThhMDI1OTRmNDk4MDE5NWM1YzU5MDAzNWUxXzExLTMtMS0xLTA_e447b5d6-4743-4fc5-9850-5432430d4520'>0.3) | (<_ix3a_nonfraction unitref='usd' contextref='i9cbc40127d4f4e88a294e45b388374d4_I20181230' decimals='-5' sign='-' name='us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo3YzJmMjE4YTAyNTk0ZjQ5ODAxOTVjNWM1OTAwMzVlMS90YWJsZXJhbmdlOjdjMmYyMThhMDI1OTRmNDk4MDE5NWM1YzU5MDAzNWUxXzExLTUtMS0xLTA_79144ac6-9d68-4030-8ead-d02dfea11096'>0.6) | |||||
Total liability derivatives | $ | (<_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo3YzJmMjE4YTAyNTk0ZjQ5ODAxOTVjNWM1OTAwMzVlMS90YWJsZXJhbmdlOjdjMmYyMThhMDI1OTRmNDk4MDE5NWM1YzU5MDAzNWUxXzEyLTMtMS0xLTA_38d284d1-333c-43c3-8691-a826914c3b68'>0.7) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTMvZnJhZzozMWEwNTcxZGIxZDk0YTg3OWZjZTQ4ZjAzZGIxMzkwYy90YWJsZTo3YzJmMjE4YTAyNTk0ZjQ5ODAxOTVjNWM1OTAwMzVlMS90YWJsZXJhbmdlOjdjMmYyMThhMDI1OTRmNDk4MDE5NWM1YzU5MDAzNWUxXzEyLTUtMS0xLTA_c1f15fc0-b74c-4b33-bdb3-256753a4fa7b'>11.1) |
Fiscal Year (a) | |||
(Unaudited - in millions, except per share amounts) | 2017 | ||
Net sales | $ | <_ix3a_nonfraction unitref='usd' contextref='if16174efa0084ec78131d84424adc5ba_D20170102-20171231' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:BusinessAcquisitionsProFormaRevenue' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTo4MDIwNTIxZWM5ODU0YTE5YjY5YTU2ZDI4ODQ4NTg2OS90YWJsZXJhbmdlOjgwMjA1MjFlYzk4NTRhMTliNjlhNTZkMjg4NDg1ODY5XzItOC0xLTEtODgwOQ_4f426052-a149-44c2-a1b7-900fd3782245'>2,696.8 | |
Net income | $ | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTo4MDIwNTIxZWM5ODU0YTE5YjY5YTU2ZDI4ODQ4NTg2OS90YWJsZXJhbmdlOjgwMjA1MjFlYzk4NTRhMTliNjlhNTZkMjg4NDg1ODY5XzMtOC0xLTEtODgwOQ_d3301784-ed56-48f5-9835-2880a0a47e4c'>209.8 | |
Basic earnings per common share | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='2' name='us-gaap:BusinessAcquisitionProFormaEarningsPerShareBasic' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTo4MDIwNTIxZWM5ODU0YTE5YjY5YTU2ZDI4ODQ4NTg2OS90YWJsZXJhbmdlOjgwMjA1MjFlYzk4NTRhMTliNjlhNTZkMjg4NDg1ODY5XzQtOC0xLTEtODgwOQ_8da1676b-d2d1-46fb-ab66-be478f9fb5dc'>5.96 | |
Diluted earnings per common share | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='2' name='us-gaap:BusinessAcquisitionProFormaEarningsPerShareDiluted' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTo4MDIwNTIxZWM5ODU0YTE5YjY5YTU2ZDI4ODQ4NTg2OS90YWJsZXJhbmdlOjgwMjA1MjFlYzk4NTRhMTliNjlhNTZkMjg4NDg1ODY5XzUtOC0xLTEtODgwOQ_c69b242c-5f52-4b58-82dc-22e1fbbdfa44'>5.78 | |
(a) The above unaudited proforma information is presented for the e2v acquisition as it is considered a material acquisition. |
2019 | |||||||||||
Acquisitions | Acquisition Date | Cash Paid (a) | Goodwill Acquired | Acquired Intangible Assets | |||||||
Scientific imaging businesses | February 5, 2019 | $ | <_ix3a_nonfraction unitref='usd' contextref='ib14107c25d9c485daebb98dd9d69eced_D20181231-20191229' decimals='-5' name='us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTpmYWUwNDU5NWU0M2I0NTUyYTI1MzBkYjBlMjE1MTBkZS90YWJsZXJhbmdlOmZhZTA0NTk1ZTQzYjQ1NTJhMjUzMGRiMGUyMTUxMGRlXzItNC0xLTEtMTk4OA_ed551f00-fd37-458d-927f-f44d5bf660c1'>224.8 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia09efd20106e42ed83a848b9a8401c1d_I20191229' decimals='-5' name='us-gaap:Goodwill' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTpmYWUwNDU5NWU0M2I0NTUyYTI1MzBkYjBlMjE1MTBkZS90YWJsZXJhbmdlOmZhZTA0NTk1ZTQzYjQ1NTJhMjUzMGRiMGUyMTUxMGRlXzItNi0xLTEtMTk5MA_79b4df02-237e-4a56-b8c5-f23b1d46f705'>149.9 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia09efd20106e42ed83a848b9a8401c1d_I20191229' decimals='-5' name='tdy:BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTpmYWUwNDU5NWU0M2I0NTUyYTI1MzBkYjBlMjE1MTBkZS90YWJsZXJhbmdlOmZhZTA0NTk1ZTQzYjQ1NTJhMjUzMGRiMGUyMTUxMGRlXzItOC0xLTEtMTk5NA_f3ea3bc0-f6bf-4573-95d1-ce8aafb9feb1'>52.4 | ||||
Gas and flame detection businesses | August 1, 2019 | <_ix3a_nonfraction unitref='usd' contextref='i5358c6d0291a46d985b70aa850949eff_D20181231-20191229' decimals='-5' name='us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTpmYWUwNDU5NWU0M2I0NTUyYTI1MzBkYjBlMjE1MTBkZS90YWJsZXJhbmdlOmZhZTA0NTk1ZTQzYjQ1NTJhMjUzMGRiMGUyMTUxMGRlXzMtNC0xLTEtMTk4OA_67a59ed2-d1ae-4c2d-9cd9-2a00431a4bab'>233.5 | <_ix3a_nonfraction unitref='usd' contextref='ia3a3a2a77ba142a691afd64737ff3d70_I20191229' decimals='-5' name='us-gaap:Goodwill' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTpmYWUwNDU5NWU0M2I0NTUyYTI1MzBkYjBlMjE1MTBkZS90YWJsZXJhbmdlOmZhZTA0NTk1ZTQzYjQ1NTJhMjUzMGRiMGUyMTUxMGRlXzMtNi0xLTEtMTk5MA_93279eb4-5b82-46e6-be74-946379099afe'>147.7 | <_ix3a_nonfraction unitref='usd' contextref='ia3a3a2a77ba142a691afd64737ff3d70_I20191229' decimals='-5' name='tdy:BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTpmYWUwNDU5NWU0M2I0NTUyYTI1MzBkYjBlMjE1MTBkZS90YWJsZXJhbmdlOmZhZTA0NTk1ZTQzYjQ1NTJhMjUzMGRiMGUyMTUxMGRlXzMtOC0xLTEtMTk5NA_23cae91a-38a6-4450-b8df-7232a6f42938'>69.0 | |||||||
Micralyne Inc. | August 30, 2019 | <_ix3a_nonfraction unitref='usd' contextref='i258df6455d0646bc9e368de2948ed22e_D20181231-20191229' decimals='-5' name='us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTpmYWUwNDU5NWU0M2I0NTUyYTI1MzBkYjBlMjE1MTBkZS90YWJsZXJhbmdlOmZhZTA0NTk1ZTQzYjQ1NTJhMjUzMGRiMGUyMTUxMGRlXzQtNC0xLTEtMTk4OA_70c0c278-0b80-485b-816a-01bd733078f7'>25.7 | <_ix3a_nonfraction unitref='usd' contextref='i601a5878ad32434781921ffe99c847af_I20191229' decimals='-5' name='us-gaap:Goodwill' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTpmYWUwNDU5NWU0M2I0NTUyYTI1MzBkYjBlMjE1MTBkZS90YWJsZXJhbmdlOmZhZTA0NTk1ZTQzYjQ1NTJhMjUzMGRiMGUyMTUxMGRlXzQtNi0xLTEtMTk5MA_ca605c1a-9c93-4a31-956c-7b442e953bc8'>7.3 | <_ix3a_nonfraction unitref='usd' contextref='i601a5878ad32434781921ffe99c847af_I20191229' decimals='-5' name='tdy:BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTpmYWUwNDU5NWU0M2I0NTUyYTI1MzBkYjBlMjE1MTBkZS90YWJsZXJhbmdlOmZhZTA0NTk1ZTQzYjQ1NTJhMjUzMGRiMGUyMTUxMGRlXzQtOC0xLTEtMTk5NA_61ce055a-c0d5-4681-a0de-aecc33be7503'>0.9 | |||||||
Total | $ | <_ix3a_nonfraction unitref='usd' contextref='ia5e631fbfc374aa59dd7d3c1c42e05bb_D20181231-20191229' decimals='-5' name='us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTpmYWUwNDU5NWU0M2I0NTUyYTI1MzBkYjBlMjE1MTBkZS90YWJsZXJhbmdlOmZhZTA0NTk1ZTQzYjQ1NTJhMjUzMGRiMGUyMTUxMGRlXzUtNC0xLTEtMTk4OA_0077c330-92fa-481f-ad04-751a44657d0c'>484.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='ic921bf49b3c443ddacb4da42598ecb91_I20191229' decimals='-5' name='us-gaap:Goodwill' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTpmYWUwNDU5NWU0M2I0NTUyYTI1MzBkYjBlMjE1MTBkZS90YWJsZXJhbmdlOmZhZTA0NTk1ZTQzYjQ1NTJhMjUzMGRiMGUyMTUxMGRlXzUtNi0xLTEtMTk5MA_a423bcc8-0818-4d04-8220-271bfb5b9241'>304.9 | $ | <_ix3a_nonfraction unitref='usd' contextref='ic921bf49b3c443ddacb4da42598ecb91_I20191229' decimals='-5' name='tdy:BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTpmYWUwNDU5NWU0M2I0NTUyYTI1MzBkYjBlMjE1MTBkZS90YWJsZXJhbmdlOmZhZTA0NTk1ZTQzYjQ1NTJhMjUzMGRiMGUyMTUxMGRlXzUtOC0xLTEtMTk5NA_54ee6367-e76d-44db-8bd6-b307b02d9675'>122.3 | |||||
(a) Net of cash acquired and any purchase price adjustments. |
Provisional fair values allocated to the assets acquired and liabilities assumed (in millions): | 2019 | ||
Current assets, excluding cash acquired | $ | <_ix3a_nonfraction unitref='usd' contextref='ic921bf49b3c443ddacb4da42598ecb91_I20191229' decimals='-5' name='tdy:BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentAssetsExcludingCashandEquivalents' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTo1Y2RjN2UxYTA5Yjk0ZjgzYjg0ZWExZjY2YzdkNThiYS90YWJsZXJhbmdlOjVjZGM3ZTFhMDliOTRmODNiODRlYTFmNjZjN2Q1OGJhXzEtMi0xLTEtMA_973866c5-e8cd-4368-b9c5-328ba8ace55e'>83.0 | |
Property, plant and equipment | <_ix3a_nonfraction unitref='usd' contextref='ic921bf49b3c443ddacb4da42598ecb91_I20191229' decimals='-5' name='us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTo1Y2RjN2UxYTA5Yjk0ZjgzYjg0ZWExZjY2YzdkNThiYS90YWJsZXJhbmdlOjVjZGM3ZTFhMDliOTRmODNiODRlYTFmNjZjN2Q1OGJhXzItMi0xLTEtMA_06df0a06-2b5c-407f-a1ec-888efd7967da'>30.7 | ||
Goodwill | <_ix3a_nonfraction unitref='usd' contextref='ic921bf49b3c443ddacb4da42598ecb91_I20191229' decimals='-5' name='us-gaap:Goodwill' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTo1Y2RjN2UxYTA5Yjk0ZjgzYjg0ZWExZjY2YzdkNThiYS90YWJsZXJhbmdlOjVjZGM3ZTFhMDliOTRmODNiODRlYTFmNjZjN2Q1OGJhXzMtMi0xLTEtMA_53bb1db9-f72e-4ff6-bdf6-087892e08ef0'>304.9 | ||
Acquired intangible assets | <_ix3a_nonfraction unitref='usd' contextref='ic921bf49b3c443ddacb4da42598ecb91_I20191229' decimals='-5' name='us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTo1Y2RjN2UxYTA5Yjk0ZjgzYjg0ZWExZjY2YzdkNThiYS90YWJsZXJhbmdlOjVjZGM3ZTFhMDliOTRmODNiODRlYTFmNjZjN2Q1OGJhXzQtMi0xLTEtMA_b94ae8aa-79fd-4ed5-b160-ccb6406cd405'>122.3 | ||
Other long-term assets | <_ix3a_nonfraction unitref='usd' contextref='ic921bf49b3c443ddacb4da42598ecb91_I20191229' decimals='-5' name='us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTo1Y2RjN2UxYTA5Yjk0ZjgzYjg0ZWExZjY2YzdkNThiYS90YWJsZXJhbmdlOjVjZGM3ZTFhMDliOTRmODNiODRlYTFmNjZjN2Q1OGJhXzUtMi0xLTEtMA_0414a829-d67b-471f-8147-881bb82c6b68'>7.1 | ||
Total assets acquired | <_ix3a_nonfraction unitref='usd' contextref='ic921bf49b3c443ddacb4da42598ecb91_I20191229' decimals='-5' name='us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTo1Y2RjN2UxYTA5Yjk0ZjgzYjg0ZWExZjY2YzdkNThiYS90YWJsZXJhbmdlOjVjZGM3ZTFhMDliOTRmODNiODRlYTFmNjZjN2Q1OGJhXzYtMi0xLTEtMA_7c14b75b-8333-46ee-9f21-715fab09dc5b'>548.0 | ||
Current liabilities | (<_ix3a_nonfraction unitref='usd' contextref='ic921bf49b3c443ddacb4da42598ecb91_I20191229' decimals='-5' name='us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTo1Y2RjN2UxYTA5Yjk0ZjgzYjg0ZWExZjY2YzdkNThiYS90YWJsZXJhbmdlOjVjZGM3ZTFhMDliOTRmODNiODRlYTFmNjZjN2Q1OGJhXzctMi0xLTEtMA_311908e5-3445-4ad8-a578-c178be7e4f3d'>33.4) | ||
Long-term liabilities | (<_ix3a_nonfraction unitref='usd' contextref='ic921bf49b3c443ddacb4da42598ecb91_I20191229' decimals='-5' name='us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTo1Y2RjN2UxYTA5Yjk0ZjgzYjg0ZWExZjY2YzdkNThiYS90YWJsZXJhbmdlOjVjZGM3ZTFhMDliOTRmODNiODRlYTFmNjZjN2Q1OGJhXzgtMi0xLTEtMA_62303456-797e-4af3-ae42-29e1a61965dd'>30.6) | ||
Total liabilities assumed | (<_ix3a_nonfraction unitref='usd' contextref='ic921bf49b3c443ddacb4da42598ecb91_I20191229' decimals='-5' name='us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTo1Y2RjN2UxYTA5Yjk0ZjgzYjg0ZWExZjY2YzdkNThiYS90YWJsZXJhbmdlOjVjZGM3ZTFhMDliOTRmODNiODRlYTFmNjZjN2Q1OGJhXzktMi0xLTEtMA_b8e10798-fb62-483c-9b27-84ae64a38192'>64.0) | ||
Cash paid, net of cash acquired | $ | <_ix3a_nonfraction unitref='usd' contextref='ic921bf49b3c443ddacb4da42598ecb91_I20191229' decimals='-5' name='us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTo1Y2RjN2UxYTA5Yjk0ZjgzYjg0ZWExZjY2YzdkNThiYS90YWJsZXJhbmdlOjVjZGM3ZTFhMDliOTRmODNiODRlYTFmNjZjN2Q1OGJhXzExLTItMS0xLTA_4cb2641b-2b0b-4f3d-bea2-76086574105f'>484.0 | |
2019 | |||||
Intangibles subject to amortization: | Intangible Assets | Weighted average useful life in years | |||
Proprietary technology | $ | <_ix3a_nonfraction unitref='usd' contextref='if01516b503e14d78a91e6e599ff668b7_D20181231-20191229' decimals='-5' name='us-gaap:FinitelivedIntangibleAssetsAcquired1' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTozODQ5ZDZhZmFhNzg0ZDZmODg1MWQyZTY4OWYxYWI4MC90YWJsZXJhbmdlOjM4NDlkNmFmYWE3ODRkNmY4ODUxZDJlNjg5ZjFhYjgwXzItMi0xLTEtMA_85ce1b83-4639-497b-a1e6-a833508a6d0f'>81.8 | <_ix3a_nonnumeric contextref='if01516b503e14d78a91e6e599ff668b7_D20181231-20191229' format='ixt-sec:duryear' name='us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTozODQ5ZDZhZmFhNzg0ZDZmODg1MWQyZTY4OWYxYWI4MC90YWJsZXJhbmdlOjM4NDlkNmFmYWE3ODRkNmY4ODUxZDJlNjg5ZjFhYjgwXzItNC0xLTEtMA_6f8e4a53-6ea0-43e2-90e0-a1b106156bb0'>9.8 | ||
Customer list/relationships | <_ix3a_nonfraction unitref='usd' contextref='i80ce9c7556354b96b0bde99b395712b7_D20181231-20191229' decimals='-5' name='us-gaap:FinitelivedIntangibleAssetsAcquired1' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTozODQ5ZDZhZmFhNzg0ZDZmODg1MWQyZTY4OWYxYWI4MC90YWJsZXJhbmdlOjM4NDlkNmFmYWE3ODRkNmY4ODUxZDJlNjg5ZjFhYjgwXzMtMi0xLTEtMA_1b500644-4181-4049-84f0-8982fb04c02a'>27.9 | <_ix3a_nonnumeric contextref='i80ce9c7556354b96b0bde99b395712b7_D20181231-20191229' format='ixt-sec:duryear' name='us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTozODQ5ZDZhZmFhNzg0ZDZmODg1MWQyZTY4OWYxYWI4MC90YWJsZXJhbmdlOjM4NDlkNmFmYWE3ODRkNmY4ODUxZDJlNjg5ZjFhYjgwXzMtNC0xLTEtMA_2ac73c9e-00d9-44ba-bc9d-1d76ecb0ee5d'>11.9 | |||
Backlog | <_ix3a_nonfraction unitref='usd' contextref='iefa9cf68e53544ebab9208263e3e59aa_D20181231-20191229' decimals='-5' name='us-gaap:FinitelivedIntangibleAssetsAcquired1' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTozODQ5ZDZhZmFhNzg0ZDZmODg1MWQyZTY4OWYxYWI4MC90YWJsZXJhbmdlOjM4NDlkNmFmYWE3ODRkNmY4ODUxZDJlNjg5ZjFhYjgwXzQtMi0xLTEtMA_9537b0e3-d8e2-4ed5-a1f7-cb8ff8c05363'>0.7 | <_ix3a_nonnumeric contextref='iefa9cf68e53544ebab9208263e3e59aa_D20181231-20191229' format='ixt-sec:duryear' name='us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTozODQ5ZDZhZmFhNzg0ZDZmODg1MWQyZTY4OWYxYWI4MC90YWJsZXJhbmdlOjM4NDlkNmFmYWE3ODRkNmY4ODUxZDJlNjg5ZjFhYjgwXzQtNC0xLTEtMA_a94bbe7f-a740-4e14-9346-8eae6d12ffc8'>1.5 | |||
Total intangibles subject to amortization | <_ix3a_nonfraction unitref='usd' contextref='ia5e631fbfc374aa59dd7d3c1c42e05bb_D20181231-20191229' decimals='-5' name='us-gaap:FinitelivedIntangibleAssetsAcquired1' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTozODQ5ZDZhZmFhNzg0ZDZmODg1MWQyZTY4OWYxYWI4MC90YWJsZXJhbmdlOjM4NDlkNmFmYWE3ODRkNmY4ODUxZDJlNjg5ZjFhYjgwXzYtMi0xLTEtMA_20828b7a-eb07-4283-b1ad-a4f09f8fa69d'>110.4 | <_ix3a_nonnumeric contextref='ia5e631fbfc374aa59dd7d3c1c42e05bb_D20181231-20191229' format='ixt-sec:duryear' name='us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTozODQ5ZDZhZmFhNzg0ZDZmODg1MWQyZTY4OWYxYWI4MC90YWJsZXJhbmdlOjM4NDlkNmFmYWE3ODRkNmY4ODUxZDJlNjg5ZjFhYjgwXzYtNC0xLTEtMA_a0c4199e-e5ba-43b2-a7f5-b770559be9d2'>10.3 | |||
Intangibles not subject to amortization: | |||||
Trademarks | <_ix3a_nonfraction unitref='usd' contextref='i2178d69f71b54aeeadaaff7d3aa7a23c_D20181231-20191229' decimals='-5' name='us-gaap:IndefinitelivedIntangibleAssetsAcquired' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTozODQ5ZDZhZmFhNzg0ZDZmODg1MWQyZTY4OWYxYWI4MC90YWJsZXJhbmdlOjM4NDlkNmFmYWE3ODRkNmY4ODUxZDJlNjg5ZjFhYjgwXzktMi0xLTEtMA_bbd3c73b-c2c1-429c-b02e-d9f43949795b'>11.9 | n/a | |||
Total acquired intangible assets | $ | <_ix3a_nonfraction unitref='usd' contextref='ia5e631fbfc374aa59dd7d3c1c42e05bb_D20181231-20191229' decimals='-5' name='tdy:AcquiredIntangibleAssetAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTozODQ5ZDZhZmFhNzg0ZDZmODg1MWQyZTY4OWYxYWI4MC90YWJsZXJhbmdlOjM4NDlkNmFmYWE3ODRkNmY4ODUxZDJlNjg5ZjFhYjgwXzEyLTItMS0xLTA_c37b50d7-4743-476e-a089-16f717cf52b8'>122.3 | n/a | ||
Goodwill | $ | <_ix3a_nonfraction unitref='usd' contextref='ic921bf49b3c443ddacb4da42598ecb91_I20191229' decimals='-5' name='us-gaap:Goodwill' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTozODQ5ZDZhZmFhNzg0ZDZmODg1MWQyZTY4OWYxYWI4MC90YWJsZXJhbmdlOjM4NDlkNmFmYWE3ODRkNmY4ODUxZDJlNjg5ZjFhYjgwXzE0LTItMS0xLTA_7d22e64f-b013-44dd-bd5c-2ca893583d8e'>304.9 | n/a |
Goodwill (in millions): | Instrumentation | Digital Imaging | Aerospace and Defense Electronics | Engineered Systems | Total | ||||||||||
Balance at December 31, 2017 | $ | <_ix3a_nonfraction unitref='usd' contextref='i6c3cd83b36924220b467a6b8057555df_I20171231' decimals='-5' name='us-gaap:Goodwill' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzEzLTItMS0xLTA_c5a98438-1412-488f-bf20-c0d47f3605ee'>756.4 | $ | <_ix3a_nonfraction unitref='usd' contextref='i656407d11a914380bce2ab39e1fe9f63_I20171231' decimals='-5' name='us-gaap:Goodwill' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzEzLTQtMS0xLTA_57399414-b3d8-4db5-8338-c86d9fc2b45e'>815.6 | $ | <_ix3a_nonfraction unitref='usd' contextref='i2567304616e34ded9a7f2fd00da4afd3_I20171231' decimals='-5' name='us-gaap:Goodwill' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzEzLTYtMS0xLTA_863ff481-e304-4338-984b-c94c57c373e6'>182.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='i63e371fd5f5d46ef945b9c43da2ad9dc_I20171231' decimals='-5' name='us-gaap:Goodwill' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzEzLTgtMS0xLTA_aa8f28ba-1f81-4560-8ca5-c36a73c32873'>22.7 | $ | <_ix3a_nonfraction unitref='usd' contextref='id11781ce8cd14e638eb65e1512aeee2f_I20171231' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:Goodwill' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzEzLTEwLTEtMS0w_48f985a7-2898-4bd0-b0f0-02f31df61f88'>1,776.7 | |||||
Current year acquisitions | <_ix3a_nonfraction unitref='usd' contextref='i978fe8f7f48b4f8abe7b5125b040c3d7_D20180101-20181230' decimals='-5' name='us-gaap:GoodwillAcquiredDuringPeriod' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE0LTItMS0xLTA_16761ed1-dd1a-4ba8-9b98-9e40aa6f9830'>1.8 | <_ix3a_nonfraction unitref='usd' contextref='idd768350611c400d859728f04231e07d_D20180101-20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:GoodwillAcquiredDuringPeriod' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE0LTQtMS0xLTA_47fe8d00-9f61-4628-9d2a-8fc1bdc18602'>- | <_ix3a_nonfraction unitref='usd' contextref='i448f9fe4181a44bea645976c15c5a635_D20180101-20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:GoodwillAcquiredDuringPeriod' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE0LTYtMS0xLTA_0c456e30-0019-4f79-b684-c1db9f2f64e1'>- | <_ix3a_nonfraction unitref='usd' contextref='i977d653aae854e6aa5afae81822109c9_D20180101-20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:GoodwillAcquiredDuringPeriod' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE0LTgtMS0xLTA_e135c428-a958-47be-9fb5-28bb639ed29a'>- | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:GoodwillAcquiredDuringPeriod' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE0LTEwLTEtMS0w_1a58b954-8810-4eae-a1f1-a4166d611ba5'>1.8 | ||||||||||
Foreign currency changes and other (a) | (<_ix3a_nonfraction unitref='usd' contextref='i978fe8f7f48b4f8abe7b5125b040c3d7_D20180101-20181230' decimals='-5' sign='-' name='tdy:GoodwillForeignCurrencyTranslationGainLossAndTransfers' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE1LTItMS0xLTA_c8e338e8-001f-4604-bfdc-74b75b219cb2'>3.5) | (<_ix3a_nonfraction unitref='usd' contextref='idd768350611c400d859728f04231e07d_D20180101-20181230' decimals='-5' sign='-' name='tdy:GoodwillForeignCurrencyTranslationGainLossAndTransfers' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE1LTQtMS0xLTA_2f3cb059-c139-411c-942f-871c634c2acf'>5.9) | (<_ix3a_nonfraction unitref='usd' contextref='i448f9fe4181a44bea645976c15c5a635_D20180101-20181230' decimals='-5' sign='-' name='tdy:GoodwillForeignCurrencyTranslationGainLossAndTransfers' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE1LTYtMS0xLTA_cf7e47e4-837c-4e95-8d47-af8099136bb6'>33.5) | (<_ix3a_nonfraction unitref='usd' contextref='i977d653aae854e6aa5afae81822109c9_D20180101-20181230' decimals='-5' sign='-' name='tdy:GoodwillForeignCurrencyTranslationGainLossAndTransfers' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE1LTgtMS0xLTA_821d128e-7eb9-4690-abb1-e6e5bebd5106'>0.4) | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' sign='-' name='tdy:GoodwillForeignCurrencyTranslationGainLossAndTransfers' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE1LTEwLTEtMS0w_b002ed96-4ff0-4e30-9006-91af6c5c78af'>43.3) | ||||||||||
Balance at December 30, 2018 | <_ix3a_nonfraction unitref='usd' contextref='i18cdd997d97a4952a27ce7eec488b225_I20181230' decimals='-5' name='us-gaap:Goodwill' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE2LTItMS0xLTA_57dca16c-f8fe-4ca1-8aa4-6d0a5d879934'>754.7 | <_ix3a_nonfraction unitref='usd' contextref='i542d2024e9dc489a9e14f58f8c24bba8_I20181230' decimals='-5' name='us-gaap:Goodwill' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE2LTQtMS0xLTA_c21205ce-d5e3-43d6-98cd-eba3a318fa4f'>809.7 | <_ix3a_nonfraction unitref='usd' contextref='i20fa438462cb47b892de35e50883fce5_I20181230' decimals='-5' name='us-gaap:Goodwill' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE2LTYtMS0xLTA_b4221eb7-7524-4664-a72e-d638c286bea0'>148.5 | <_ix3a_nonfraction unitref='usd' contextref='i368408e5e0b34a16801e77593b807978_I20181230' decimals='-5' name='us-gaap:Goodwill' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE2LTgtMS0xLTA_e4c5bef8-a338-4e67-9ae8-2ae6274165da'>22.3 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:Goodwill' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE2LTEwLTEtMS0w_4ebd9fd0-9cfb-4bac-a88f-c36807fb4f96'>1,735.2 | ||||||||||
Current year acquisitions | <_ix3a_nonfraction unitref='usd' contextref='i376ec78cdf6c48fc9d3bf955ffde13aa_D20181231-20191229' decimals='-5' name='us-gaap:GoodwillAcquiredDuringPeriod' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE3LTItMS0xLTQxOQ_2e376993-acda-4ffc-97c5-b9707b819177'>147.7 | <_ix3a_nonfraction unitref='usd' contextref='i90904de154fe4f9ea44ed5912350a004_D20181231-20191229' decimals='-5' name='us-gaap:GoodwillAcquiredDuringPeriod' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE3LTQtMS0xLTQyMg_6aab60c2-4883-4804-81b7-30b8db9de32e'>157.2 | <_ix3a_nonfraction unitref='usd' contextref='i599874c4d2454cffac91a39dcf224567_D20181231-20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:GoodwillAcquiredDuringPeriod' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE3LTYtMS0xLTQyNQ_b168fe16-39c6-49fc-8161-df6b31225726'>- | <_ix3a_nonfraction unitref='usd' contextref='icc45067f118c4aa196ec6e5481a85ea3_D20181231-20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:GoodwillAcquiredDuringPeriod' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE3LTgtMS0xLTQzNg_7a6893d1-c213-4954-9e4f-71266baca910'>- | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:GoodwillAcquiredDuringPeriod' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE3LTEwLTEtMS00Mzk_2072e872-f539-4b60-a1a2-0b9fbef06774'>304.9 | ||||||||||
Foreign currency changes and other (a) | <_ix3a_nonfraction unitref='usd' contextref='i376ec78cdf6c48fc9d3bf955ffde13aa_D20181231-20191229' decimals='-5' name='tdy:GoodwillForeignCurrencyTranslationGainLossAndTransfers' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE4LTItMS0xLTQxOQ_b4e1101d-1b1e-4fbb-b150-e11b5293a563'>3.5 | (<_ix3a_nonfraction unitref='usd' contextref='i90904de154fe4f9ea44ed5912350a004_D20181231-20191229' decimals='-5' sign='-' name='tdy:GoodwillForeignCurrencyTranslationGainLossAndTransfers' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE4LTQtMS0xLTQyMg_b1716f65-5e85-45b0-abb6-98d61362fcfd'>4.2) | <_ix3a_nonfraction unitref='usd' contextref='i599874c4d2454cffac91a39dcf224567_D20181231-20191229' decimals='-5' name='tdy:GoodwillForeignCurrencyTranslationGainLossAndTransfers' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE4LTYtMS0xLTQyNQ_62371537-5c09-4a3d-a097-83eb604a3dd4'>15.8 | (<_ix3a_nonfraction unitref='usd' contextref='icc45067f118c4aa196ec6e5481a85ea3_D20181231-20191229' decimals='-5' sign='-' name='tdy:GoodwillForeignCurrencyTranslationGainLossAndTransfers' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE4LTgtMS0xLTQzNg_63ca8152-ea0a-420c-a1df-f587a786f3cd'>4.7) | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='tdy:GoodwillForeignCurrencyTranslationGainLossAndTransfers' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE4LTEwLTEtMS00Mzk_1e879d25-9f28-4d90-8377-67f1ecca8f87'>10.4 | ||||||||||
Balance at December 29, 2019 | $ | <_ix3a_nonfraction unitref='usd' contextref='i0ad0c335a89c485bb913a35dc65c04df_I20191229' decimals='-5' name='us-gaap:Goodwill' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE5LTItMS0xLTQxOQ_03201dde-9c2d-4657-8e19-7b62786e980b'>905.9 | $ | <_ix3a_nonfraction unitref='usd' contextref='i7ee71a5537e24575bbe72005c1643a19_I20191229' decimals='-5' name='us-gaap:Goodwill' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE5LTQtMS0xLTQyMg_8c01f029-d0f7-43ff-b473-386841d357b1'>962.7 | $ | <_ix3a_nonfraction unitref='usd' contextref='i3ff9d74d5dce41ec9377f41e4883c6bc_I20191229' decimals='-5' name='us-gaap:Goodwill' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE5LTYtMS0xLTQyNQ_cc0e1608-b527-460f-a62d-26c7d6553c00'>164.3 | $ | <_ix3a_nonfraction unitref='usd' contextref='ie5409e7f5d0d43a5ac0441ad8527fe9b_I20191229' decimals='-5' name='us-gaap:Goodwill' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE5LTgtMS0xLTQzNg_bd9437b7-21bf-4f7a-b19f-bd2d0e2b8236'>17.6 | $ | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:Goodwill' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZToxNzM0MzJkOWViZWI0ZTcyODhjYWI1YmI3ZTg4YjgwZS90YWJsZXJhbmdlOjE3MzQzMmQ5ZWJlYjRlNzI4OGNhYjViYjdlODhiODBlXzE5LTEwLTEtMS00Mzk_35bcd478-e9f7-4721-b8ca-9e3aebc8108b'>2,050.5 |
2019 | 2018 | ||||||||||||||||||
Gross carrying amount | Accumulated amortization | Net carrying amount | Gross carrying amount | Accumulated amortization | Net carrying amount | ||||||||||||||
Acquired intangible assets (in millions): | |||||||||||||||||||
Proprietary technology | $ | <_ix3a_nonfraction unitref='usd' contextref='idc1f26525a144e7db92d384d572094a8_I20191229' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzMtMi0xLTEtMA_ba2521c6-b089-48a8-9d26-78835b31e3f4'>397.5 | $ | <_ix3a_nonfraction unitref='usd' contextref='idc1f26525a144e7db92d384d572094a8_I20191229' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzMtNC0xLTEtMA_69ece471-5e61-4473-b650-237c77585f9b'>207.6 | $ | <_ix3a_nonfraction unitref='usd' contextref='idc1f26525a144e7db92d384d572094a8_I20191229' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzMtNi0xLTEtMA_c6cbcf30-b6ce-4be4-a7a8-0b22a47fbc47'>189.9 | $ | <_ix3a_nonfraction unitref='usd' contextref='i92b1fb57f39c46018decd9372ed61004_I20181230' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzMtOC0xLTEtMA_e946be6f-964e-4e61-8146-5fde30db3f06'>313.7 | $ | <_ix3a_nonfraction unitref='usd' contextref='i92b1fb57f39c46018decd9372ed61004_I20181230' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzMtMTAtMS0xLTA_d84131ef-3531-4996-b058-e1145f4589c5'>179.8 | $ | <_ix3a_nonfraction unitref='usd' contextref='i92b1fb57f39c46018decd9372ed61004_I20181230' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzMtMTItMS0xLTA_4c0f6552-ab5b-4036-ab3e-7c695896b7c5'>133.9 | |||||||
Customer list/relationships | <_ix3a_nonfraction unitref='usd' contextref='id7fc54e8115f4d48ac33d64e0a8dbed3_I20191229' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzQtMi0xLTEtMA_68620932-b173-4b11-8843-f03560f37129'>177.6 | <_ix3a_nonfraction unitref='usd' contextref='id7fc54e8115f4d48ac33d64e0a8dbed3_I20191229' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzQtNC0xLTEtMA_1f9eeb23-5afd-475b-9284-01fbd4d342e3'>101.4 | <_ix3a_nonfraction unitref='usd' contextref='id7fc54e8115f4d48ac33d64e0a8dbed3_I20191229' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzQtNi0xLTEtMA_8ba1a555-6e44-4fdb-a265-fd85937e5ae6'>76.2 | <_ix3a_nonfraction unitref='usd' contextref='iea6824f16f2c4688879cc3f1d5f527c2_I20181230' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzQtOC0xLTEtMA_539e0a4e-2204-4501-8d76-188570fb2d30'>148.8 | <_ix3a_nonfraction unitref='usd' contextref='iea6824f16f2c4688879cc3f1d5f527c2_I20181230' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzQtMTAtMS0xLTA_16a19669-f724-480e-9f81-8115ceaafb16'>90.9 | <_ix3a_nonfraction unitref='usd' contextref='iea6824f16f2c4688879cc3f1d5f527c2_I20181230' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzQtMTItMS0xLTA_fa5220e6-ef24-426d-aaaa-6a31af610385'>57.9 | |||||||||||||
Patents | <_ix3a_nonfraction unitref='usd' contextref='i271758b9bd6149b8bbb7cd5c16799f8a_I20191229' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzUtMi0xLTEtMA_8d5ca7fc-4f04-4321-b1bf-a055371ca0d0'>0.7 | <_ix3a_nonfraction unitref='usd' contextref='i271758b9bd6149b8bbb7cd5c16799f8a_I20191229' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzUtNC0xLTEtMA_2c902297-66f5-4441-adb3-6763a1d1b1b1'>0.6 | <_ix3a_nonfraction unitref='usd' contextref='i271758b9bd6149b8bbb7cd5c16799f8a_I20191229' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzUtNi0xLTEtMA_4ac79600-a2fb-4c29-9cd1-e7a86864f1bb'>0.1 | <_ix3a_nonfraction unitref='usd' contextref='iea11049dc4ba42d5b660bdb724f91f4a_I20181230' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzUtOC0xLTEtMA_a491a648-2c49-4994-8c88-5b98252fbb6a'>0.7 | <_ix3a_nonfraction unitref='usd' contextref='iea11049dc4ba42d5b660bdb724f91f4a_I20181230' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzUtMTAtMS0xLTA_e074c0de-64a1-4235-95be-548a31329f48'>0.6 | <_ix3a_nonfraction unitref='usd' contextref='iea11049dc4ba42d5b660bdb724f91f4a_I20181230' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzUtMTItMS0xLTA_22cbc782-9d85-4f26-be16-504257db54c4'>0.1 | |||||||||||||
Non-compete agreements | <_ix3a_nonfraction unitref='usd' contextref='i6bfea1c8404a4b54bb4fb62b54ee7c34_I20191229' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzYtMi0xLTEtMA_4a6eea10-22d1-43a5-95c2-d70105012621'>0.9 | <_ix3a_nonfraction unitref='usd' contextref='i6bfea1c8404a4b54bb4fb62b54ee7c34_I20191229' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzYtNC0xLTEtMA_e2abb588-d8e5-4d64-bd74-b66daeb69e99'>0.9 | <_ix3a_nonfraction unitref='usd' contextref='i6bfea1c8404a4b54bb4fb62b54ee7c34_I20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:FiniteLivedIntangibleAssetsNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzYtNi0xLTEtMA_1abeecd3-77a5-4af4-94ad-7788e6741c7b'>- | <_ix3a_nonfraction unitref='usd' contextref='i59805f550faf4818a1695e5488479cbf_I20181230' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzYtOC0xLTEtMA_8976348e-df60-4562-822c-395442e855db'>0.9 | <_ix3a_nonfraction unitref='usd' contextref='i59805f550faf4818a1695e5488479cbf_I20181230' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzYtMTAtMS0xLTA_e5d5450b-b0c9-453f-a733-b839b8f75ca7'>0.9 | <_ix3a_nonfraction unitref='usd' contextref='i59805f550faf4818a1695e5488479cbf_I20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:FiniteLivedIntangibleAssetsNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzYtMTItMS0xLTA_9f13de9d-5277-4df9-bee7-07074c15e418'>- | |||||||||||||
Trademarks | <_ix3a_nonfraction unitref='usd' contextref='i9c764f2de59149a5aa7ec8300bcd6292_I20191229' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzctMi0xLTEtMA_26b27e72-c53a-4b12-9e95-09d475a2d162'>4.1 | <_ix3a_nonfraction unitref='usd' contextref='i9c764f2de59149a5aa7ec8300bcd6292_I20191229' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzctNC0xLTEtMA_1775031a-3023-4f17-882c-ea844904afc3'>3.3 | <_ix3a_nonfraction unitref='usd' contextref='i9c764f2de59149a5aa7ec8300bcd6292_I20191229' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzctNi0xLTEtMA_2c8658f3-71a7-46ad-8391-a5c1dc93b7e6'>0.8 | <_ix3a_nonfraction unitref='usd' contextref='i3cc68ce6676c441fb3d632bb40ca9486_I20181230' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzctOC0xLTEtMA_1e814ea7-3524-45c7-ad52-548dd4561de2'>3.9 | <_ix3a_nonfraction unitref='usd' contextref='i3cc68ce6676c441fb3d632bb40ca9486_I20181230' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzctMTAtMS0xLTA_b2f73442-169e-44aa-a812-22553d8cd342'>3.0 | <_ix3a_nonfraction unitref='usd' contextref='i3cc68ce6676c441fb3d632bb40ca9486_I20181230' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzctMTItMS0xLTA_8fc19b62-6ae0-474d-bbd3-829403ac8111'>0.9 | |||||||||||||
Backlog | <_ix3a_nonfraction unitref='usd' contextref='i99defedd4c10451786562b82e63380cc_I20191229' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzgtMi0xLTEtMA_17e30ba8-e3f1-452c-8a3c-ed3ee5bc9277'>16.4 | <_ix3a_nonfraction unitref='usd' contextref='i99defedd4c10451786562b82e63380cc_I20191229' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzgtNC0xLTEtMA_84bd63fb-68b6-4651-a9e8-91443c0ab804'>16.1 | <_ix3a_nonfraction unitref='usd' contextref='i99defedd4c10451786562b82e63380cc_I20191229' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzgtNi0xLTEtMA_4af57116-1b07-488f-90fe-1ad5dcfe6b78'>0.3 | <_ix3a_nonfraction unitref='usd' contextref='i4b42bee9e63740a3a4dd52fefb1ad505_I20181230' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzgtOC0xLTEtMA_3bde1309-f3cf-481a-b227-aeda78d4c24f'>15.6 | <_ix3a_nonfraction unitref='usd' contextref='i4b42bee9e63740a3a4dd52fefb1ad505_I20181230' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzgtMTAtMS0xLTA_88c419e2-9997-40f5-9a6d-1c080cb938e5'>15.6 | <_ix3a_nonfraction unitref='usd' contextref='i4b42bee9e63740a3a4dd52fefb1ad505_I20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:FiniteLivedIntangibleAssetsNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzgtMTItMS0xLTA_45d1506b-d68e-4a68-8599-9c4dcb0b6568'>- | |||||||||||||
Acquired intangible assets subject to amortization | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzktMi0xLTEtMA_38b4fd48-f1cd-4508-b48c-b579cf7103e7'>597.2 | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzktNC0xLTEtMA_39f0caac-c744-4d72-b4ef-6ad76ffd7003'>329.9 | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzktNi0xLTEtMA_8b445612-c80d-455e-ba49-319438fd9d1e'>267.3 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzktOC0xLTEtMA_70d64347-60d0-4179-b3e7-f1ab7c30b87d'>483.6 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzktMTAtMS0xLTA_12d269c0-54b4-4b90-aa4b-49751135a837'>290.8 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzktMTItMS0xLTA_badb223c-0d3d-4525-91dd-3c6fa1fac8ed'>192.8 | |||||||||||||
Acquired intangible assets not subject to amortization: | |||||||||||||||||||
Trademarks | <_ix3a_nonfraction unitref='usd' contextref='i2746e22eafaa4a869717e936c53988bb_D20181231-20191229' decimals='-5' name='us-gaap:IndefinitelivedIntangibleAssetsAcquired' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzExLTItMS0xLTA_11965d73-f47b-46e1-960d-9f4dd067159d'>163.5 | - | <_ix3a_nonfraction unitref='usd' contextref='i2746e22eafaa4a869717e936c53988bb_D20181231-20191229' decimals='-5' name='us-gaap:IndefinitelivedIntangibleAssetsAcquired' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzExLTYtMS0xLTA_bd5e29c1-ac91-47e2-8bf5-72d9e52486af'>163.5 | <_ix3a_nonfraction unitref='usd' contextref='id5ba30c7d07242928943988d6c27d3fc_D20180101-20181230' decimals='-5' name='us-gaap:IndefinitelivedIntangibleAssetsAcquired' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzExLTgtMS0xLTA_824e4773-e1bf-4e26-892c-f2d094149958'>151.5 | - | <_ix3a_nonfraction unitref='usd' contextref='id5ba30c7d07242928943988d6c27d3fc_D20180101-20181230' decimals='-5' name='us-gaap:IndefinitelivedIntangibleAssetsAcquired' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzExLTEyLTEtMS0w_31731900-be24-4198-8d35-4293d6975489'>151.5 | |||||||||||||
Total acquired intangible assets | $ | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='tdy:AcquiredIntangibleAssetsGrossCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzEyLTItMS0xLTA_17dc2fa7-b86d-4a8d-8e29-c57a4819a10c'>760.7 | $ | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzEyLTQtMS0xLTA_af35f430-b64a-46f8-8e45-dc81d318f15a'>329.9 | $ | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='tdy:AcquiredIntangibleAssetsNetCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzEyLTYtMS0xLTA_15f1d935-c712-42ab-b702-e7c71381d84b'>430.8 | $ | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='tdy:AcquiredIntangibleAssetsGrossCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzEyLTgtMS0xLTA_d28c7efd-bc8e-43a6-948d-d30758956e47'>635.1 | $ | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzEyLTEwLTEtMS0w_3933ddcc-9a25-49eb-9a80-c8d63d0e478a'>290.8 | $ | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='tdy:AcquiredIntangibleAssetsNetCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTphMWM5ZTQ0OTc5Njg0ZDMwOWM4OWNiOTJlMjZmY2Q0My90YWJsZXJhbmdlOmExYzllNDQ5Nzk2ODRkMzA5Yzg5Y2I5MmUyNmZjZDQzXzEyLTEyLTEtMS0w_7d2fc82a-be80-402a-a58f-dcc83f59f244'>344.3 |
Acquired intangibles subject to amortization | Weighted average remaining useful life in years | |
Proprietary technology | <_ix3a_nonnumeric contextref='if78007dd0a0e475dadc278be118c768d_D20181231-20191229' format='ixt-sec:duryear' name='us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTozYTcxOGY1M2QzNzc0NWM1YWJhNDMzZmIwZmEwOGFkZi90YWJsZXJhbmdlOjNhNzE4ZjUzZDM3NzQ1YzVhYmE0MzNmYjBmYTA4YWRmXzEtMi0xLTEtMA_3d7d8d1e-1397-42e3-bea7-fc5dd1537b7d'>6.7 | |
Customer list/relationships | <_ix3a_nonnumeric contextref='i3b404e3f7d2e49f89dc7bb9fae343d4e_D20181231-20191229' format='ixt-sec:duryear' name='us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTozYTcxOGY1M2QzNzc0NWM1YWJhNDMzZmIwZmEwOGFkZi90YWJsZXJhbmdlOjNhNzE4ZjUzZDM3NzQ1YzVhYmE0MzNmYjBmYTA4YWRmXzItMi0xLTEtMA_9a94de87-7ed9-4d0b-9d1a-422a3c74ebbe'>7.0 | |
Patents | <_ix3a_nonnumeric contextref='i5b26f43b989d41e7bb442d3f187cbed8_D20181231-20191229' format='ixt-sec:duryear' name='us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTozYTcxOGY1M2QzNzc0NWM1YWJhNDMzZmIwZmEwOGFkZi90YWJsZXJhbmdlOjNhNzE4ZjUzZDM3NzQ1YzVhYmE0MzNmYjBmYTA4YWRmXzMtMi0xLTEtMA_34c6904b-d389-4aea-92d7-7f1afc3f6c51'>2.9 | |
Backlog | <_ix3a_nonnumeric contextref='i28fd8b693a9c40318a2f09b9b0bfa3d0_D20181231-20191229' format='ixt-sec:duryear' name='us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTozYTcxOGY1M2QzNzc0NWM1YWJhNDMzZmIwZmEwOGFkZi90YWJsZXJhbmdlOjNhNzE4ZjUzZDM3NzQ1YzVhYmE0MzNmYjBmYTA4YWRmXzQtMi0xLTEtMA_fa991003-2ab3-4432-943b-d459127b2f8a'>1.0 | |
Trademarks | <_ix3a_nonnumeric contextref='id97f240773ad4d2197355f4b0e840e8c_D20181231-20191229' format='ixt-sec:duryear' name='us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTozYTcxOGY1M2QzNzc0NWM1YWJhNDMzZmIwZmEwOGFkZi90YWJsZXJhbmdlOjNhNzE4ZjUzZDM3NzQ1YzVhYmE0MzNmYjBmYTA4YWRmXzUtMi0xLTEtMA_65afc268-9a85-4454-80df-94953aa14be2'>3.3 | |
Total acquired intangibles subject to amortization | <_ix3a_nonnumeric contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' format='ixt-sec:duryear' name='us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18xOTkvZnJhZzozYTYzOGIyZWNhMmQ0OGU3OTgwZWVkYmE4OTRlOTdiZC90YWJsZTozYTcxOGY1M2QzNzc0NWM1YWJhNDMzZmIwZmEwOGFkZi90YWJsZXJhbmdlOjNhNzE4ZjUzZDM3NzQ1YzVhYmE0MzNmYjBmYTA4YWRmXzYtMi0xLTEtMA_414a8b3a-1887-4a34-af4b-069df1796239'>6.7 |
Accounts Receivable and Unbilled Receivables (in millions): | Balance at year-end | ||||||
2019 | 2018 | ||||||
Commercial and other billed receivables | $ | <_ix3a_nonfraction unitref='usd' contextref='id705c692cc9941db813c8f211bbaf4d3_I20191229' decimals='-5' name='us-gaap:BilledContractReceivables' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMDgvZnJhZzphNTk1NGViOGFlNTE0NmRmOWU1NjdmOWU3ODBkNzIyYi90YWJsZTplNmQzMTAxZWJiZTM0ZGZmOWUxZjQ2ZWE5MjAwMDBhOC90YWJsZXJhbmdlOmU2ZDMxMDFlYmJlMzRkZmY5ZTFmNDZlYTkyMDAwMGE4XzItMi0xLTEtMA_d7af2289-8723-4912-81c6-9dd3c4d6e1c2'>440.1 | $ | <_ix3a_nonfraction unitref='usd' contextref='i52f01630b4df48a39e31325313a43c75_I20181230' decimals='-5' name='us-gaap:BilledContractReceivables' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMDgvZnJhZzphNTk1NGViOGFlNTE0NmRmOWU1NjdmOWU3ODBkNzIyYi90YWJsZTplNmQzMTAxZWJiZTM0ZGZmOWUxZjQ2ZWE5MjAwMDBhOC90YWJsZXJhbmdlOmU2ZDMxMDFlYmJlMzRkZmY5ZTFmNDZlYTkyMDAwMGE4XzItNC0xLTEtMA_ac93c74b-a91c-43e6-8605-d5c8fdbd61cd'>381.9 | |||
U.S. Government and prime contractors billed receivables | <_ix3a_nonfraction unitref='usd' contextref='i4c4057729d77443cb18b867e3d4e4a46_I20191229' decimals='-5' name='us-gaap:BilledContractReceivables' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMDgvZnJhZzphNTk1NGViOGFlNTE0NmRmOWU1NjdmOWU3ODBkNzIyYi90YWJsZTplNmQzMTAxZWJiZTM0ZGZmOWUxZjQ2ZWE5MjAwMDBhOC90YWJsZXJhbmdlOmU2ZDMxMDFlYmJlMzRkZmY5ZTFmNDZlYTkyMDAwMGE4XzMtMi0xLTEtNTcxNg_706e00de-3ca2-4189-9b04-642840e51f01'>30.5 | <_ix3a_nonfraction unitref='usd' contextref='i7bf4329d50c84e84b7548157ceeebe6c_I20181230' decimals='-5' name='us-gaap:BilledContractReceivables' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMDgvZnJhZzphNTk1NGViOGFlNTE0NmRmOWU1NjdmOWU3ODBkNzIyYi90YWJsZTplNmQzMTAxZWJiZTM0ZGZmOWUxZjQ2ZWE5MjAwMDBhOC90YWJsZXJhbmdlOmU2ZDMxMDFlYmJlMzRkZmY5ZTFmNDZlYTkyMDAwMGE4XzMtNC0xLTEtNTcyNA_7c08c4c3-f7c0-403b-90f9-ad175bda3e3a'>41.3 | |||||
<_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:BilledContractReceivables' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMDgvZnJhZzphNTk1NGViOGFlNTE0NmRmOWU1NjdmOWU3ODBkNzIyYi90YWJsZTplNmQzMTAxZWJiZTM0ZGZmOWUxZjQ2ZWE5MjAwMDBhOC90YWJsZXJhbmdlOmU2ZDMxMDFlYmJlMzRkZmY5ZTFmNDZlYTkyMDAwMGE4XzQtMi0xLTEtNTc0NA_0750f0a4-290e-41ba-b8f2-58b62a0ecb74'>470.6 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:BilledContractReceivables' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMDgvZnJhZzphNTk1NGViOGFlNTE0NmRmOWU1NjdmOWU3ODBkNzIyYi90YWJsZTplNmQzMTAxZWJiZTM0ZGZmOWUxZjQ2ZWE5MjAwMDBhOC90YWJsZXJhbmdlOmU2ZDMxMDFlYmJlMzRkZmY5ZTFmNDZlYTkyMDAwMGE4XzQtNC0xLTEtNTc0Nw_9c8fdadc-f573-490b-a176-19c8d786c111'>423.2 | ||||||
Allowance for doubtful accounts | (<_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMDgvZnJhZzphNTk1NGViOGFlNTE0NmRmOWU1NjdmOWU3ODBkNzIyYi90YWJsZTplNmQzMTAxZWJiZTM0ZGZmOWUxZjQ2ZWE5MjAwMDBhOC90YWJsZXJhbmdlOmU2ZDMxMDFlYmJlMzRkZmY5ZTFmNDZlYTkyMDAwMGE4XzUtMi0xLTEtNTc0NA_b0812e7e-2bd8-4443-bcb8-7eb81b5d67fd'>10.2) | (<_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMDgvZnJhZzphNTk1NGViOGFlNTE0NmRmOWU1NjdmOWU3ODBkNzIyYi90YWJsZTplNmQzMTAxZWJiZTM0ZGZmOWUxZjQ2ZWE5MjAwMDBhOC90YWJsZXJhbmdlOmU2ZDMxMDFlYmJlMzRkZmY5ZTFmNDZlYTkyMDAwMGE4XzUtNC0xLTEtNTc0Nw_7c118b1e-9e93-4b1e-a314-2a24bde5165d'>6.7) | |||||
Account receivable, net | $ | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:AccountsAndOtherReceivablesNetCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMDgvZnJhZzphNTk1NGViOGFlNTE0NmRmOWU1NjdmOWU3ODBkNzIyYi90YWJsZTplNmQzMTAxZWJiZTM0ZGZmOWUxZjQ2ZWE5MjAwMDBhOC90YWJsZXJhbmdlOmU2ZDMxMDFlYmJlMzRkZmY5ZTFmNDZlYTkyMDAwMGE4XzYtMi0xLTEtNTc0NA_9b444caa-64d9-4677-a1c0-de14e5dea568'>460.4 | $ | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:AccountsAndOtherReceivablesNetCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMDgvZnJhZzphNTk1NGViOGFlNTE0NmRmOWU1NjdmOWU3ODBkNzIyYi90YWJsZTplNmQzMTAxZWJiZTM0ZGZmOWUxZjQ2ZWE5MjAwMDBhOC90YWJsZXJhbmdlOmU2ZDMxMDFlYmJlMzRkZmY5ZTFmNDZlYTkyMDAwMGE4XzYtNC0xLTEtNTc0Nw_71444b94-966d-4460-a35f-522603f5606f'>416.5 | |||
Commercial and other unbilled receivables | $ | <_ix3a_nonfraction unitref='usd' contextref='id705c692cc9941db813c8f211bbaf4d3_I20191229' decimals='-5' name='us-gaap:UnbilledContractsReceivable' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMDgvZnJhZzphNTk1NGViOGFlNTE0NmRmOWU1NjdmOWU3ODBkNzIyYi90YWJsZTplNmQzMTAxZWJiZTM0ZGZmOWUxZjQ2ZWE5MjAwMDBhOC90YWJsZXJhbmdlOmU2ZDMxMDFlYmJlMzRkZmY5ZTFmNDZlYTkyMDAwMGE4XzMtMi0xLTEtMA_3c817ca2-0257-4020-93cd-bda596b7f49f'>143.9 | $ | <_ix3a_nonfraction unitref='usd' contextref='i52f01630b4df48a39e31325313a43c75_I20181230' decimals='-5' name='us-gaap:UnbilledContractsReceivable' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMDgvZnJhZzphNTk1NGViOGFlNTE0NmRmOWU1NjdmOWU3ODBkNzIyYi90YWJsZTplNmQzMTAxZWJiZTM0ZGZmOWUxZjQ2ZWE5MjAwMDBhOC90YWJsZXJhbmdlOmU2ZDMxMDFlYmJlMzRkZmY5ZTFmNDZlYTkyMDAwMGE4XzMtNC0xLTEtMA_42c164cb-ec61-430b-b2f0-20e611530881'>96.4 | |||
U.S. Government and prime contractors unbilled receivables | <_ix3a_nonfraction unitref='usd' contextref='i4c4057729d77443cb18b867e3d4e4a46_I20191229' decimals='-5' name='us-gaap:UnbilledContractsReceivable' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMDgvZnJhZzphNTk1NGViOGFlNTE0NmRmOWU1NjdmOWU3ODBkNzIyYi90YWJsZTplNmQzMTAxZWJiZTM0ZGZmOWUxZjQ2ZWE5MjAwMDBhOC90YWJsZXJhbmdlOmU2ZDMxMDFlYmJlMzRkZmY5ZTFmNDZlYTkyMDAwMGE4XzYtMi0xLTEtMA_84d59b3f-3800-4c38-ab71-20fe5c8c9c47'>56.5 | <_ix3a_nonfraction unitref='usd' contextref='i7bf4329d50c84e84b7548157ceeebe6c_I20181230' decimals='-5' name='us-gaap:UnbilledContractsReceivable' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMDgvZnJhZzphNTk1NGViOGFlNTE0NmRmOWU1NjdmOWU3ODBkNzIyYi90YWJsZTplNmQzMTAxZWJiZTM0ZGZmOWUxZjQ2ZWE5MjAwMDBhOC90YWJsZXJhbmdlOmU2ZDMxMDFlYmJlMzRkZmY5ZTFmNDZlYTkyMDAwMGE4XzYtNC0xLTEtMA_ace6b442-447a-4ea9-b5b7-e8f9fbc4e429'>48.9 | |||||
Unbilled receivables, net | $ | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:UnbilledContractsReceivable' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMDgvZnJhZzphNTk1NGViOGFlNTE0NmRmOWU1NjdmOWU3ODBkNzIyYi90YWJsZTplNmQzMTAxZWJiZTM0ZGZmOWUxZjQ2ZWE5MjAwMDBhOC90YWJsZXJhbmdlOmU2ZDMxMDFlYmJlMzRkZmY5ZTFmNDZlYTkyMDAwMGE4XzctMi0xLTEtMA_c6da246d-f464-461c-908c-654b5c696a85'>200.4 | $ | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:UnbilledContractsReceivable' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMDgvZnJhZzphNTk1NGViOGFlNTE0NmRmOWU1NjdmOWU3ODBkNzIyYi90YWJsZTplNmQzMTAxZWJiZTM0ZGZmOWUxZjQ2ZWE5MjAwMDBhOC90YWJsZXJhbmdlOmU2ZDMxMDFlYmJlMzRkZmY5ZTFmNDZlYTkyMDAwMGE4XzctNC0xLTEtMA_fd9f62cb-1e31-44fd-b152-f0a791f3c701'>145.3 |
Inventories (in millions): | Balance at year-end | |||||
2019 | 2018 | |||||
Raw materials and supplies | $ | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:InventoryRawMaterialsAndSupplies' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTEvZnJhZzpjN2NmMmM3NWNjOTM0MmRkYjkxNWZiZTRkNTY5NGMzMy90YWJsZTpmMTc0MzFkNTU1ZTI0ZTA5YWRkYjBkMTYxNGJkYWFmZi90YWJsZXJhbmdlOmYxNzQzMWQ1NTVlMjRlMDlhZGRiMGQxNjE0YmRhYWZmXzMtMi0xLTEtMA_3db0f54c-ddbd-49a1-bc8a-79002b6f426f'>231.2 | $ | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:InventoryRawMaterialsAndSupplies' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTEvZnJhZzpjN2NmMmM3NWNjOTM0MmRkYjkxNWZiZTRkNTY5NGMzMy90YWJsZTpmMTc0MzFkNTU1ZTI0ZTA5YWRkYjBkMTYxNGJkYWFmZi90YWJsZXJhbmdlOmYxNzQzMWQ1NTVlMjRlMDlhZGRiMGQxNjE0YmRhYWZmXzMtNS0xLTEtMA_022292f3-7fa3-4221-83f2-0d5f1edb5627'>205.6 | ||
Work in process | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:InventoryWorkInProcess' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTEvZnJhZzpjN2NmMmM3NWNjOTM0MmRkYjkxNWZiZTRkNTY5NGMzMy90YWJsZTpmMTc0MzFkNTU1ZTI0ZTA5YWRkYjBkMTYxNGJkYWFmZi90YWJsZXJhbmdlOmYxNzQzMWQ1NTVlMjRlMDlhZGRiMGQxNjE0YmRhYWZmXzQtMi0xLTEtMA_0422a47a-2b5e-4d9b-b91d-39bc9a3d61e8'>108.3 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:InventoryWorkInProcess' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTEvZnJhZzpjN2NmMmM3NWNjOTM0MmRkYjkxNWZiZTRkNTY5NGMzMy90YWJsZTpmMTc0MzFkNTU1ZTI0ZTA5YWRkYjBkMTYxNGJkYWFmZi90YWJsZXJhbmdlOmYxNzQzMWQ1NTVlMjRlMDlhZGRiMGQxNjE0YmRhYWZmXzQtNS0xLTEtMA_487efd19-81b5-47b7-b6eb-8ef4b1a16a8b'>117.5 | ||||
Finished goods | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:InventoryFinishedGoods' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTEvZnJhZzpjN2NmMmM3NWNjOTM0MmRkYjkxNWZiZTRkNTY5NGMzMy90YWJsZTpmMTc0MzFkNTU1ZTI0ZTA5YWRkYjBkMTYxNGJkYWFmZi90YWJsZXJhbmdlOmYxNzQzMWQ1NTVlMjRlMDlhZGRiMGQxNjE0YmRhYWZmXzUtMi0xLTEtMA_0eefe56e-59c4-4f7a-adab-b4dc76d88786'>61.7 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:InventoryFinishedGoods' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTEvZnJhZzpjN2NmMmM3NWNjOTM0MmRkYjkxNWZiZTRkNTY5NGMzMy90YWJsZTpmMTc0MzFkNTU1ZTI0ZTA5YWRkYjBkMTYxNGJkYWFmZi90YWJsZXJhbmdlOmYxNzQzMWQ1NTVlMjRlMDlhZGRiMGQxNjE0YmRhYWZmXzUtNS0xLTEtMA_1c234313-5976-4a02-b388-1d4c9606003e'>50.5 | ||||
<_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:InventoryGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTEvZnJhZzpjN2NmMmM3NWNjOTM0MmRkYjkxNWZiZTRkNTY5NGMzMy90YWJsZTpmMTc0MzFkNTU1ZTI0ZTA5YWRkYjBkMTYxNGJkYWFmZi90YWJsZXJhbmdlOmYxNzQzMWQ1NTVlMjRlMDlhZGRiMGQxNjE0YmRhYWZmXzYtMi0xLTEtMA_fbc02440-dfdb-4950-b912-786dac59ee6d'>401.2 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:InventoryGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTEvZnJhZzpjN2NmMmM3NWNjOTM0MmRkYjkxNWZiZTRkNTY5NGMzMy90YWJsZTpmMTc0MzFkNTU1ZTI0ZTA5YWRkYjBkMTYxNGJkYWFmZi90YWJsZXJhbmdlOmYxNzQzMWQ1NTVlMjRlMDlhZGRiMGQxNjE0YmRhYWZmXzYtNS0xLTEtMA_974d06e0-afe4-4bbd-bcd1-356ca7ce9c47'>373.6 | |||||
Reduction to LIFO cost basis | (<_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:InventoryLIFOReserve' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTEvZnJhZzpjN2NmMmM3NWNjOTM0MmRkYjkxNWZiZTRkNTY5NGMzMy90YWJsZTpmMTc0MzFkNTU1ZTI0ZTA5YWRkYjBkMTYxNGJkYWFmZi90YWJsZXJhbmdlOmYxNzQzMWQ1NTVlMjRlMDlhZGRiMGQxNjE0YmRhYWZmXzgtMi0xLTEtMA_37985a5f-67c5-4da9-a4ba-dc77656e2c73'>7.8) | (<_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:InventoryLIFOReserve' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTEvZnJhZzpjN2NmMmM3NWNjOTM0MmRkYjkxNWZiZTRkNTY5NGMzMy90YWJsZTpmMTc0MzFkNTU1ZTI0ZTA5YWRkYjBkMTYxNGJkYWFmZi90YWJsZXJhbmdlOmYxNzQzMWQ1NTVlMjRlMDlhZGRiMGQxNjE0YmRhYWZmXzgtNS0xLTEtMA_f3f5f732-fbbb-4e16-b79d-a94873d2036d'>9.3) | ||||
Total inventories, net | $ | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:InventoryNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTEvZnJhZzpjN2NmMmM3NWNjOTM0MmRkYjkxNWZiZTRkNTY5NGMzMy90YWJsZTpmMTc0MzFkNTU1ZTI0ZTA5YWRkYjBkMTYxNGJkYWFmZi90YWJsZXJhbmdlOmYxNzQzMWQ1NTVlMjRlMDlhZGRiMGQxNjE0YmRhYWZmXzktMi0xLTEtMA_749bb2c9-940d-4e86-8928-c02e9ce417c2'>393.4 | $ | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:InventoryNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTEvZnJhZzpjN2NmMmM3NWNjOTM0MmRkYjkxNWZiZTRkNTY5NGMzMy90YWJsZTpmMTc0MzFkNTU1ZTI0ZTA5YWRkYjBkMTYxNGJkYWFmZi90YWJsZXJhbmdlOmYxNzQzMWQ1NTVlMjRlMDlhZGRiMGQxNjE0YmRhYWZmXzktNS0xLTEtMA_5bb2b3e2-4b85-4602-8e08-a785418e966f'>364.3 |
Property, plant and equipment (in millions): | Balance at year-end | ||||||
2019 | 2018 | ||||||
Land | $ | <_ix3a_nonfraction unitref='usd' contextref='ic15b5fb7601b4fb589dae9442ee3c9c4_I20191229' decimals='-5' name='us-gaap:PropertyPlantAndEquipmentGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTQvZnJhZzpiMjk2NTBkYjBmYTI0NzRlOGI4ZGZkOWE5NTU4MDgyNi90YWJsZTo3NzA3MTZmMGRkOGE0NzBkYjMzZDlkZjE1N2IzNGQ2Yi90YWJsZXJhbmdlOjc3MDcxNmYwZGQ4YTQ3MGRiMzNkOWRmMTU3YjM0ZDZiXzItMi0xLTEtMA_0080fa8a-9d16-4603-ae50-53e4c6d20b15'>68.1 | $ | <_ix3a_nonfraction unitref='usd' contextref='iac34cf1b871a4e3f92d9d9062e0c5ffc_I20181230' decimals='-5' name='us-gaap:PropertyPlantAndEquipmentGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTQvZnJhZzpiMjk2NTBkYjBmYTI0NzRlOGI4ZGZkOWE5NTU4MDgyNi90YWJsZTo3NzA3MTZmMGRkOGE0NzBkYjMzZDlkZjE1N2IzNGQ2Yi90YWJsZXJhbmdlOjc3MDcxNmYwZGQ4YTQ3MGRiMzNkOWRmMTU3YjM0ZDZiXzItNC0xLTEtMA_cab64974-7967-4dc7-9d44-e010bfe1c805'>59.6 | |||
Buildings | <_ix3a_nonfraction unitref='usd' contextref='ib43668403e16432ba6bb61a598698224_I20191229' decimals='-5' name='us-gaap:PropertyPlantAndEquipmentGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTQvZnJhZzpiMjk2NTBkYjBmYTI0NzRlOGI4ZGZkOWE5NTU4MDgyNi90YWJsZTo3NzA3MTZmMGRkOGE0NzBkYjMzZDlkZjE1N2IzNGQ2Yi90YWJsZXJhbmdlOjc3MDcxNmYwZGQ4YTQ3MGRiMzNkOWRmMTU3YjM0ZDZiXzMtMi0xLTEtMA_0ff50158-3b55-4bc3-8925-e26322430c38'>280.6 | <_ix3a_nonfraction unitref='usd' contextref='if8c3be30368f45d58bd5fb7edca477ae_I20181230' decimals='-5' name='us-gaap:PropertyPlantAndEquipmentGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTQvZnJhZzpiMjk2NTBkYjBmYTI0NzRlOGI4ZGZkOWE5NTU4MDgyNi90YWJsZTo3NzA3MTZmMGRkOGE0NzBkYjMzZDlkZjE1N2IzNGQ2Yi90YWJsZXJhbmdlOjc3MDcxNmYwZGQ4YTQ3MGRiMzNkOWRmMTU3YjM0ZDZiXzMtNC0xLTEtMA_25ebd3cd-3318-4ddd-9249-1d7cac465141'>254.7 | |||||
Equipment and software and other | <_ix3a_nonfraction unitref='usd' contextref='ie1e2288f386d47b897d945b0fb06f20b_I20191229' decimals='-5' name='us-gaap:PropertyPlantAndEquipmentGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTQvZnJhZzpiMjk2NTBkYjBmYTI0NzRlOGI4ZGZkOWE5NTU4MDgyNi90YWJsZTo3NzA3MTZmMGRkOGE0NzBkYjMzZDlkZjE1N2IzNGQ2Yi90YWJsZXJhbmdlOjc3MDcxNmYwZGQ4YTQ3MGRiMzNkOWRmMTU3YjM0ZDZiXzQtMi0xLTEtMA_3e1dec2f-5091-436f-9dfc-58cf173767b1'>763.1 | <_ix3a_nonfraction unitref='usd' contextref='ib22d98eeb1994dba9982143f0a772895_I20181230' decimals='-5' name='us-gaap:PropertyPlantAndEquipmentGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTQvZnJhZzpiMjk2NTBkYjBmYTI0NzRlOGI4ZGZkOWE5NTU4MDgyNi90YWJsZTo3NzA3MTZmMGRkOGE0NzBkYjMzZDlkZjE1N2IzNGQ2Yi90YWJsZXJhbmdlOjc3MDcxNmYwZGQ4YTQ3MGRiMzNkOWRmMTU3YjM0ZDZiXzQtNC0xLTEtMA_3a2959ea-0bb5-412f-92ed-f08f1491a7d8'>694.3 | |||||
<_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:PropertyPlantAndEquipmentGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTQvZnJhZzpiMjk2NTBkYjBmYTI0NzRlOGI4ZGZkOWE5NTU4MDgyNi90YWJsZTo3NzA3MTZmMGRkOGE0NzBkYjMzZDlkZjE1N2IzNGQ2Yi90YWJsZXJhbmdlOjc3MDcxNmYwZGQ4YTQ3MGRiMzNkOWRmMTU3YjM0ZDZiXzUtMi0xLTEtMA_54af0303-049a-4711-9bb1-062cb9aec747'>1,111.8 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:PropertyPlantAndEquipmentGross' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTQvZnJhZzpiMjk2NTBkYjBmYTI0NzRlOGI4ZGZkOWE5NTU4MDgyNi90YWJsZTo3NzA3MTZmMGRkOGE0NzBkYjMzZDlkZjE1N2IzNGQ2Yi90YWJsZXJhbmdlOjc3MDcxNmYwZGQ4YTQ3MGRiMzNkOWRmMTU3YjM0ZDZiXzUtNC0xLTEtMA_3d410f45-b977-4ab3-8e3f-ac793f098e33'>1,008.6 | ||||||
Accumulated depreciation and amortization | (<_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTQvZnJhZzpiMjk2NTBkYjBmYTI0NzRlOGI4ZGZkOWE5NTU4MDgyNi90YWJsZTo3NzA3MTZmMGRkOGE0NzBkYjMzZDlkZjE1N2IzNGQ2Yi90YWJsZXJhbmdlOjc3MDcxNmYwZGQ4YTQ3MGRiMzNkOWRmMTU3YjM0ZDZiXzYtMi0xLTEtMA_688ddd7c-663c-4cc4-bc08-d9aa2517b05e'>623.9) | (<_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTQvZnJhZzpiMjk2NTBkYjBmYTI0NzRlOGI4ZGZkOWE5NTU4MDgyNi90YWJsZTo3NzA3MTZmMGRkOGE0NzBkYjMzZDlkZjE1N2IzNGQ2Yi90YWJsZXJhbmdlOjc3MDcxNmYwZGQ4YTQ3MGRiMzNkOWRmMTU3YjM0ZDZiXzYtNC0xLTEtMA_3c8046d2-5fb8-4828-8442-91a801aebb79'>566.0) | |||||
Total property, plant and equipment, net | $ | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:PropertyPlantAndEquipmentNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTQvZnJhZzpiMjk2NTBkYjBmYTI0NzRlOGI4ZGZkOWE5NTU4MDgyNi90YWJsZTo3NzA3MTZmMGRkOGE0NzBkYjMzZDlkZjE1N2IzNGQ2Yi90YWJsZXJhbmdlOjc3MDcxNmYwZGQ4YTQ3MGRiMzNkOWRmMTU3YjM0ZDZiXzctMi0xLTEtMA_f5d3444d-08f6-42ed-ac42-82cca3197f25'>487.9 | $ | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:PropertyPlantAndEquipmentNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTQvZnJhZzpiMjk2NTBkYjBmYTI0NzRlOGI4ZGZkOWE5NTU4MDgyNi90YWJsZTo3NzA3MTZmMGRkOGE0NzBkYjMzZDlkZjE1N2IzNGQ2Yi90YWJsZXJhbmdlOjc3MDcxNmYwZGQ4YTQ3MGRiMzNkOWRmMTU3YjM0ZDZiXzctNC0xLTEtMA_4c043dcc-7146-4716-91ee-f9aaed2d4e91'>442.6 |
Balance sheet items | Balance sheet location | December 29, 2019 | December 30, 2018 | ||||
Salaries and wage accruals | Accrued liabilities | $ | <_ix3a_nonfraction unitref='usd' contextref='i94facb640e4d48b084ad7805552433a5_I20191229' decimals='-5' name='us-gaap:EmployeeRelatedLiabilitiesCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTQvZnJhZzpiMjk2NTBkYjBmYTI0NzRlOGI4ZGZkOWE5NTU4MDgyNi90YWJsZTo3ZDNjOTYzZTUzY2Y0NjM3YmI0N2ZjZmE0NmRlZGZmYS90YWJsZXJhbmdlOjdkM2M5NjNlNTNjZjQ2MzdiYjQ3ZmNmYTQ2ZGVkZmZhXzQtMy0xLTEtMA_e1da59bc-b33f-438b-92fe-35d331630578'>124.1 | $ | <_ix3a_nonfraction unitref='usd' contextref='ieff81651bfa84baba641e4730fe4904f_I20181230' decimals='-5' name='us-gaap:EmployeeRelatedLiabilitiesCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTQvZnJhZzpiMjk2NTBkYjBmYTI0NzRlOGI4ZGZkOWE5NTU4MDgyNi90YWJsZTo3ZDNjOTYzZTUzY2Y0NjM3YmI0N2ZjZmE0NmRlZGZmYS90YWJsZXJhbmdlOjdkM2M5NjNlNTNjZjQ2MzdiYjQ3ZmNmYTQ2ZGVkZmZhXzQtNS0xLTEtMA_336657f0-629a-4192-991b-9d95d050952c'>116.5 | ||
Customer related accruals, deposits and credits | Accrued liabilities | $ | <_ix3a_nonfraction unitref='usd' contextref='i94facb640e4d48b084ad7805552433a5_I20191229' decimals='-5' name='us-gaap:ContractWithCustomerLiabilityCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTQvZnJhZzpiMjk2NTBkYjBmYTI0NzRlOGI4ZGZkOWE5NTU4MDgyNi90YWJsZTo3ZDNjOTYzZTUzY2Y0NjM3YmI0N2ZjZmE0NmRlZGZmYS90YWJsZXJhbmdlOjdkM2M5NjNlNTNjZjQ2MzdiYjQ3ZmNmYTQ2ZGVkZmZhXzUtMy0xLTEtMA_ebcbf74b-7faa-4bd0-995c-e692dc07b1cc'>127.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='ieff81651bfa84baba641e4730fe4904f_I20181230' decimals='-5' name='us-gaap:ContractWithCustomerLiabilityCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTQvZnJhZzpiMjk2NTBkYjBmYTI0NzRlOGI4ZGZkOWE5NTU4MDgyNi90YWJsZTo3ZDNjOTYzZTUzY2Y0NjM3YmI0N2ZjZmE0NmRlZGZmYS90YWJsZXJhbmdlOjdkM2M5NjNlNTNjZjQ2MzdiYjQ3ZmNmYTQ2ZGVkZmZhXzUtNS0xLTEtMA_2fab57e7-6de8-47cd-a940-fecdb3d2082a'>111.6 | ||
Deferred tax liabilities | Other long-term liabilities | $ | <_ix3a_nonfraction unitref='usd' contextref='i0552bc0f341c4169adbc3478bb2a9c63_I20191229' decimals='-5' name='us-gaap:DeferredIncomeTaxLiabilitiesNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTQvZnJhZzpiMjk2NTBkYjBmYTI0NzRlOGI4ZGZkOWE5NTU4MDgyNi90YWJsZTo3ZDNjOTYzZTUzY2Y0NjM3YmI0N2ZjZmE0NmRlZGZmYS90YWJsZXJhbmdlOjdkM2M5NjNlNTNjZjQ2MzdiYjQ3ZmNmYTQ2ZGVkZmZhXzktMy0xLTEtMA_9428edcb-e466-4a11-8cb6-57d285809028'>34.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='ifec051727a8f40e28988a10cae0dc23f_I20181230' decimals='-5' name='us-gaap:DeferredIncomeTaxLiabilitiesNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTQvZnJhZzpiMjk2NTBkYjBmYTI0NzRlOGI4ZGZkOWE5NTU4MDgyNi90YWJsZTo3ZDNjOTYzZTUzY2Y0NjM3YmI0N2ZjZmE0NmRlZGZmYS90YWJsZXJhbmdlOjdkM2M5NjNlNTNjZjQ2MzdiYjQ3ZmNmYTQ2ZGVkZmZhXzktNS0xLTEtMA_0e864477-4356-4025-8f5a-3b4a7fbe6d73'>51.2 | ||
Common stock and treasury stock activity: | Common Stock | Treasury Stock | |||
Balance, January 1, 2017 | <_ix3a_nonfraction unitref='shares' contextref='ice3c6be277b34b24b83e86e24392a060_I20170101' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:CommonStockSharesIssued' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpiYTdjOTE2NzRlZjE0MDQyYWRlODkwZGVlOTA5MDNlOS90YWJsZXJhbmdlOmJhN2M5MTY3NGVmMTQwNDJhZGU4OTBkZWU5MDkwM2U5XzEzLTItMS0xLTA_c4f8ed64-39d9-4acc-aa9d-bc49e729d0b3'>37,697,865 | <_ix3a_nonfraction unitref='shares' contextref='ice3c6be277b34b24b83e86e24392a060_I20170101' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:TreasuryStockShares' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpiYTdjOTE2NzRlZjE0MDQyYWRlODkwZGVlOTA5MDNlOS90YWJsZXJhbmdlOmJhN2M5MTY3NGVmMTQwNDJhZGU4OTBkZWU5MDkwM2U5XzEzLTQtMS0xLTA_77f67c7f-20da-44f9-9221-78873581a247'>2,587,103 | |||
Issued | - | (<_ix3a_nonfraction unitref='shares' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpiYTdjOTE2NzRlZjE0MDQyYWRlODkwZGVlOTA5MDNlOS90YWJsZXJhbmdlOmJhN2M5MTY3NGVmMTQwNDJhZGU4OTBkZWU5MDkwM2U5XzE1LTQtMS0xLTA_664462ea-bfcf-465e-9753-0930eaa55e5e'>429,471) | |||
Balance, December 31, 2017 | <_ix3a_nonfraction unitref='shares' contextref='id11781ce8cd14e638eb65e1512aeee2f_I20171231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:CommonStockSharesIssued' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpiYTdjOTE2NzRlZjE0MDQyYWRlODkwZGVlOTA5MDNlOS90YWJsZXJhbmdlOmJhN2M5MTY3NGVmMTQwNDJhZGU4OTBkZWU5MDkwM2U5XzE2LTItMS0xLTA_2ea80942-e95c-46bf-8c9d-46d9d96be282'>37,697,865 | <_ix3a_nonfraction unitref='shares' contextref='id11781ce8cd14e638eb65e1512aeee2f_I20171231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:TreasuryStockShares' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpiYTdjOTE2NzRlZjE0MDQyYWRlODkwZGVlOTA5MDNlOS90YWJsZXJhbmdlOmJhN2M5MTY3NGVmMTQwNDJhZGU4OTBkZWU5MDkwM2U5XzE2LTQtMS0xLTA_ec4edab6-71e1-482d-b6fb-031f6a3ef31f'>2,157,632 | |||
Issued | - | (<_ix3a_nonfraction unitref='shares' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpiYTdjOTE2NzRlZjE0MDQyYWRlODkwZGVlOTA5MDNlOS90YWJsZXJhbmdlOmJhN2M5MTY3NGVmMTQwNDJhZGU4OTBkZWU5MDkwM2U5XzE3LTQtMS0xLTA_522ab915-b082-42d8-a547-6abc34c349e0'>547,064) | |||
Balance, December 30, 2018 | <_ix3a_nonfraction unitref='shares' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:CommonStockSharesIssued' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpiYTdjOTE2NzRlZjE0MDQyYWRlODkwZGVlOTA5MDNlOS90YWJsZXJhbmdlOmJhN2M5MTY3NGVmMTQwNDJhZGU4OTBkZWU5MDkwM2U5XzE4LTItMS0xLTA_1795dce9-fb9e-4e97-9ff4-21368166399f'>37,697,865 | <_ix3a_nonfraction unitref='shares' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:TreasuryStockShares' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpiYTdjOTE2NzRlZjE0MDQyYWRlODkwZGVlOTA5MDNlOS90YWJsZXJhbmdlOmJhN2M5MTY3NGVmMTQwNDJhZGU4OTBkZWU5MDkwM2U5XzE4LTQtMS0xLTA_b3e4a7fc-2e6b-4e87-a108-b61e93e54d5b'>1,610,568 | |||
Issued | - | (<_ix3a_nonfraction unitref='shares' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpiYTdjOTE2NzRlZjE0MDQyYWRlODkwZGVlOTA5MDNlOS90YWJsZXJhbmdlOmJhN2M5MTY3NGVmMTQwNDJhZGU4OTBkZWU5MDkwM2U5XzE5LTQtMS0xLTQ4Mw_04319ca6-ff71-4b07-be10-f74232ab59f6'>460,669) | |||
Balance, December 29, 2019 | <_ix3a_nonfraction unitref='shares' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:CommonStockSharesIssued' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpiYTdjOTE2NzRlZjE0MDQyYWRlODkwZGVlOTA5MDNlOS90YWJsZXJhbmdlOmJhN2M5MTY3NGVmMTQwNDJhZGU4OTBkZWU5MDkwM2U5XzIwLTItMS0xLTQ4Mw_b2d08de3-2147-42ed-8129-a18af08c4b50'>37,697,865 | <_ix3a_nonfraction unitref='shares' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:TreasuryStockShares' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpiYTdjOTE2NzRlZjE0MDQyYWRlODkwZGVlOTA5MDNlOS90YWJsZXJhbmdlOmJhN2M5MTY3NGVmMTQwNDJhZGU4OTBkZWU5MDkwM2U5XzIwLTQtMS0xLTQ4Mw_9c6344d5-e2f6-419b-8370-e0e9ddc7200e'>1,149,899 |
Stock option valuation assumptions: | 2019 | 2018 | 2017 | |||
Expected dividend yield | <_ix3a_nonfraction unitref='number' contextref='i4d44ab6db1af44838d396cc793fdbddb_D20181231-20191229' decimals='INF' format='ixt:zerodash' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0MTAzZGE0ZjdhOTk0OWVmYWVkMTQ0ZjkxMDY4OTc2Mi90YWJsZXJhbmdlOjQxMDNkYTRmN2E5OTQ5ZWZhZWQxNDRmOTEwNjg5NzYyXzEtMy0xLTEtMA_b406e18d-0057-4228-b8cf-13a367760747'>- | <_ix3a_nonfraction unitref='number' contextref='i9289301606d04973b5b9ee51e8fc939e_D20170102-20171231' decimals='INF' format='ixt:zerodash' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0MTAzZGE0ZjdhOTk0OWVmYWVkMTQ0ZjkxMDY4OTc2Mi90YWJsZXJhbmdlOjQxMDNkYTRmN2E5OTQ5ZWZhZWQxNDRmOTEwNjg5NzYyXzEtNS0xLTEtMA_e60ec00b-7c87-4162-ae8e-4a7897bc646c'>- | <_ix3a_nonfraction unitref='number' contextref='i9289301606d04973b5b9ee51e8fc939e_D20170102-20171231' decimals='INF' format='ixt:zerodash' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0MTAzZGE0ZjdhOTk0OWVmYWVkMTQ0ZjkxMDY4OTc2Mi90YWJsZXJhbmdlOjQxMDNkYTRmN2E5OTQ5ZWZhZWQxNDRmOTEwNjg5NzYyXzEtNy0xLTEtMA_e60ec00b-7c87-4162-ae8e-4a7897bc646c'>- | |||
Expected volatility | <_ix3a_nonfraction unitref='number' contextref='i4d44ab6db1af44838d396cc793fdbddb_D20181231-20191229' decimals='3' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0MTAzZGE0ZjdhOTk0OWVmYWVkMTQ0ZjkxMDY4OTc2Mi90YWJsZXJhbmdlOjQxMDNkYTRmN2E5OTQ5ZWZhZWQxNDRmOTEwNjg5NzYyXzItMy0xLTEtMA_9e922cd2-35ee-4d22-b275-cdbd6136346b'>26.7 | % | <_ix3a_nonfraction unitref='number' contextref='i3793d1fdc0a54e4696942ebe4b6bfad1_D20180101-20181230' decimals='3' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0MTAzZGE0ZjdhOTk0OWVmYWVkMTQ0ZjkxMDY4OTc2Mi90YWJsZXJhbmdlOjQxMDNkYTRmN2E5OTQ5ZWZhZWQxNDRmOTEwNjg5NzYyXzItNS0xLTEtMA_503eec45-93b1-447f-98ab-d5eb2857dc61'>31.0 | % | <_ix3a_nonfraction unitref='number' contextref='i9289301606d04973b5b9ee51e8fc939e_D20170102-20171231' decimals='3' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0MTAzZGE0ZjdhOTk0OWVmYWVkMTQ0ZjkxMDY4OTc2Mi90YWJsZXJhbmdlOjQxMDNkYTRmN2E5OTQ5ZWZhZWQxNDRmOTEwNjg5NzYyXzItNy0xLTEtMA_7bb6ac6d-7b02-4448-8f0f-a4d948a130af'>32.3 | % |
Risk-free interest rate | 2.47% to 2.70% | 1.99% to 2.58% | 1.0 % to 2.5% | |||
Expected life in years | <_ix3a_nonnumeric contextref='i4d44ab6db1af44838d396cc793fdbddb_D20181231-20191229' format='ixt-sec:duryear' name='us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0MTAzZGE0ZjdhOTk0OWVmYWVkMTQ0ZjkxMDY4OTc2Mi90YWJsZXJhbmdlOjQxMDNkYTRmN2E5OTQ5ZWZhZWQxNDRmOTEwNjg5NzYyXzQtMy0xLTEtMA_baf39a91-0ff7-453c-a7a0-741c2d09ba83'>6.6 | <_ix3a_nonnumeric contextref='i3793d1fdc0a54e4696942ebe4b6bfad1_D20180101-20181230' format='ixt-sec:duryear' name='us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0MTAzZGE0ZjdhOTk0OWVmYWVkMTQ0ZjkxMDY4OTc2Mi90YWJsZXJhbmdlOjQxMDNkYTRmN2E5OTQ5ZWZhZWQxNDRmOTEwNjg5NzYyXzQtNS0xLTEtMA_6e78036e-7258-4d31-a7e1-6f6c47b54979'>6.8 | <_ix3a_nonnumeric contextref='i9289301606d04973b5b9ee51e8fc939e_D20170102-20171231' format='ixt-sec:duryear' name='us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0MTAzZGE0ZjdhOTk0OWVmYWVkMTQ0ZjkxMDY4OTc2Mi90YWJsZXJhbmdlOjQxMDNkYTRmN2E5OTQ5ZWZhZWQxNDRmOTEwNjg5NzYyXzQtNy0xLTEtMA_fe05d683-9d04-4a39-9fb5-fa07c15f8252'>7.2 |
2019 | 2018 | 2017 | |||||||||||||
Shares | Weighted Average Exercise Price | Shares | Weighted Average Exercise Price | Shares | Weighted Average Exercise Price | ||||||||||
Beginning balance | <_ix3a_nonfraction unitref='shares' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzMtMS0xLTEtMA_d401b635-82d3-4fd5-a0da-930fa14fe167'>2,064,740 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzMtMy0xLTEtMA_bde330dd-2345-4369-9880-3a83fe6622e2'>104.66 | <_ix3a_nonfraction unitref='shares' contextref='id11781ce8cd14e638eb65e1512aeee2f_I20171231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzMtNS0xLTEtMA_d32dcfc6-5b11-4c34-b8cd-3bdb0736d9ec'>2,285,703 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='id11781ce8cd14e638eb65e1512aeee2f_I20171231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzMtNy0xLTEtMA_f33494f7-e0a5-43e2-bc18-97a6e95d6bb6'>83.73 | <_ix3a_nonfraction unitref='shares' contextref='ice3c6be277b34b24b83e86e24392a060_I20170101' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzMtOS0xLTEtMA_184b8482-fb35-479b-8ecc-eaeb61b1e0df'>2,175,442 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='ice3c6be277b34b24b83e86e24392a060_I20170101' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzMtMTEtMS0xLTA_b4806b5d-5b93-40d8-be97-d8742217bbb0'>70.44 | ||||||
Granted | <_ix3a_nonfraction unitref='shares' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzQtMS0xLTEtMA_079bbf18-1ff9-433e-9490-546a400de4df'>390,789 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='2' name='tdy:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionGrantsInPeriodWeightedAverageExercisePrice' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzQtMy0xLTEtMA_e3ea3cc6-367e-405d-8cb4-c96ceba79ff6'>217.58 | <_ix3a_nonfraction unitref='shares' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzQtNS0xLTEtMA_cc251f39-a829-4080-afd3-42b8274bab75'>376,065 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='2' name='tdy:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionGrantsInPeriodWeightedAverageExercisePrice' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzQtNy0xLTEtMA_ca01e1be-88e5-4c29-ad7f-8b33f411836f'>192.28 | <_ix3a_nonfraction unitref='shares' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzQtOS0xLTEtMA_216cd1fb-b479-4925-92eb-df5c00def5ba'>543,880 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='2' name='tdy:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionGrantsInPeriodWeightedAverageExercisePrice' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzQtMTEtMS0xLTA_cec74d5a-b22f-4143-bc41-68ed5e06e869'>123.40 | ||||||
Exercised | (<_ix3a_nonfraction unitref='shares' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzUtMS0xLTEtMA_6cb88f53-53fc-41e8-9ffa-51f9a5445676'>429,654) | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='2' name='us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzUtMy0xLTEtMA_95e6ac6f-1bde-403d-affe-276f0f301f90'>80.31 | (<_ix3a_nonfraction unitref='shares' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzUtNS0xLTEtMA_64fa6644-531c-455d-9c56-e43670a9aad8'>516,927) | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='2' name='us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzUtNy0xLTEtMA_accaec40-4a83-43e9-a6fb-ab16418d5233'>71.95 | (<_ix3a_nonfraction unitref='shares' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzUtOS0xLTEtMA_f127e785-2719-47fc-be37-431ff2979207'>390,835) | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzUtMTEtMS0xLTA_e1264e7e-18e1-4344-a283-9a4de499cc35'>63.96 | ||||||
Canceled or expired | (<_ix3a_nonfraction unitref='shares' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzYtMS0xLTEtMA_d1e30303-fa06-48a2-bd8f-55f3064f9f42'>37,299) | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzYtMy0xLTEtMA_1e1e203f-c574-417d-aeb2-7eec78369468'>181.62 | (<_ix3a_nonfraction unitref='shares' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzYtNS0xLTEtMA_0e720dee-9ee8-4178-8ce0-15e9532b144c'>80,101) | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzYtNy0xLTEtMA_4a67322b-7915-44c8-9f90-71c8674cd8e1'>129.85 | (<_ix3a_nonfraction unitref='shares' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzYtOS0xLTEtMA_ab16f5cd-3280-4cce-afd1-5e972c92ffa0'>42,784) | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzYtMTEtMS0xLTA_d3d06d14-c286-4d55-9466-3fa4d1a76377'>92.79 | ||||||
Ending balance | <_ix3a_nonfraction unitref='shares' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzctMS0xLTEtMA_7ae62e86-a31c-4db1-9942-26db3bcee32d'>1,988,576 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzctMy0xLTEtMA_08aa7284-210b-4c0f-8421-9f1417d337f0'>130.67 | <_ix3a_nonfraction unitref='shares' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzctNS0xLTEtMA_149df4d3-3252-4155-b433-376a1771d6e1'>2,064,740 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzctNy0xLTEtMA_ff29cd83-6b9b-450d-af12-3dff572ae837'>104.66 | <_ix3a_nonfraction unitref='shares' contextref='id11781ce8cd14e638eb65e1512aeee2f_I20171231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzctOS0xLTEtMA_b3364a78-0999-4b35-8d3d-b28a60e8a6f0'>2,285,703 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='id11781ce8cd14e638eb65e1512aeee2f_I20171231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzctMTEtMS0xLTA_dd09c797-9b19-4790-bade-fff7a860b6f9'>83.73 | ||||||
Options exercisable at end of period | <_ix3a_nonfraction unitref='shares' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzgtMS0xLTEtMA_b009bf94-1444-4d92-89bb-9f6ec28cc5d3'>1,242,205 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzgtMy0xLTEtMA_1a3de651-4def-4831-b058-0b49dc47f7db'>94.04 | <_ix3a_nonfraction unitref='shares' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzgtNS0xLTEtMA_5ac42495-348b-4c8b-8ce0-2eadd557d080'>1,257,766 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzgtNy0xLTEtMA_b4d1e37d-bcde-4e02-ad77-32570e8223c9'>78.26 | <_ix3a_nonfraction unitref='shares' contextref='id11781ce8cd14e638eb65e1512aeee2f_I20171231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzgtOS0xLTEtMA_b4dba30c-0cf9-4d12-b36c-af3ea22ada57'>1,443,241 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='id11781ce8cd14e638eb65e1512aeee2f_I20171231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTpkZTdmM2EyMzkyZjE0ZmYzYmI0ZDk2MTBjOWMwZmRjMC90YWJsZXJhbmdlOmRlN2YzYTIzOTJmMTRmZjNiYjRkOTYxMGM5YzBmZGMwXzgtMTEtMS0xLTA_a708cb24-8797-46b6-8f52-7ced058504d0'>70.35 |
Stock Options Outstanding | Stock Options Exercisable | |||||||||||
Range of Exercise Prices | Shares | Weighted Average Exercise Price | Remaining life in years | Shares | Weighted Average Exercise Price | |||||||
$20.70-$49.99 | <_ix3a_nonfraction unitref='shares' contextref='ib44767da55e94a1aa5ffb97a191e687a_I20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzItMi0xLTEtMA_eef91e95-6523-4754-9a6e-2a0ff02eb77d'>120,459 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='ib44767da55e94a1aa5ffb97a191e687a_I20191229' decimals='2' name='us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzItNC0xLTEtMA_941f8436-e8df-4d9b-b2fc-4ffaf42cc0a7'>44.70 | <_ix3a_nonnumeric contextref='i3757b4226cdb4b0b8004dc02253d2616_D20181231-20191229' format='ixt-sec:duryear' name='us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzItNi0xLTEtMA_59e3fdcd-dcfe-4c75-980e-200f13bff369'>1.2 | <_ix3a_nonfraction unitref='shares' contextref='ib44767da55e94a1aa5ffb97a191e687a_I20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzItOC0xLTEtMA_d97ee64a-a1df-4701-a9e9-fc1f3d88eeaa'>120,459 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='ib44767da55e94a1aa5ffb97a191e687a_I20191229' decimals='2' name='us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzItMTAtMS0xLTA_d18e6e78-595c-4b4b-ba5a-edaf67360dc2'>44.70 | |||||
$50.00-$99.99 | <_ix3a_nonfraction unitref='shares' contextref='i32b88c96222b4d2a8d45a8c11cc41441_I20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzMtMi0xLTEtMA_112202d8-f73f-4f35-a7ba-d89aa8ba289e'>786,518 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i32b88c96222b4d2a8d45a8c11cc41441_I20191229' decimals='2' name='us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzMtNC0xLTEtMA_bf23b477-cb78-48dc-9108-6a44ed85d2b4'>80.73 | <_ix3a_nonnumeric contextref='i985f49b0f4bb497ba303da99f753d3bb_D20181231-20191229' format='ixt-sec:duryear' name='us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzMtNi0xLTEtMA_53136fa3-c62f-4a59-9c27-749638026651'>4.5 | <_ix3a_nonfraction unitref='shares' contextref='i32b88c96222b4d2a8d45a8c11cc41441_I20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzMtOC0xLTEtMA_dfc3e066-3d42-43d1-bfe7-e47a82be9b28'>786,518 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i32b88c96222b4d2a8d45a8c11cc41441_I20191229' decimals='2' name='us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzMtMTAtMS0xLTA_65e7f5e8-b5e6-42f0-8f28-e5948e573dc8'>80.73 | |||||
$100.00-$149.99 | <_ix3a_nonfraction unitref='shares' contextref='i77d10a41aba9437c9b9059d2145cd321_I20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzQtMi0xLTEtMA_f002efe7-d267-4f8d-a7e8-ed23259a1dff'>386,443 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i77d10a41aba9437c9b9059d2145cd321_I20191229' decimals='2' name='us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzQtNC0xLTEtMA_8ae440ed-db50-45a0-b3e6-232b59a35d20'>123.40 | <_ix3a_nonnumeric contextref='i098186bc1d6c49d882cf0e553d326a7c_D20181231-20191229' format='ixt-sec:duryear' name='us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzQtNi0xLTEtMA_913da228-890c-491a-bdf3-401945625beb'>7.2 | <_ix3a_nonfraction unitref='shares' contextref='i77d10a41aba9437c9b9059d2145cd321_I20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzQtOC0xLTEtMA_537ebe04-479b-49b7-ab5b-b2f521962d42'>239,913 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i77d10a41aba9437c9b9059d2145cd321_I20191229' decimals='2' name='us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzQtMTAtMS0xLTA_4c3e4f5c-fee3-403a-a433-2a1cc09852a4'>123.39 | |||||
$150.00-$199.99 | <_ix3a_nonfraction unitref='shares' contextref='i3a3725df255b44c49f5be95035653972_I20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzUtMi0xLTEtMA_2b0ca600-607c-44f0-a46c-cc8f1eadce91'>314,364 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i3a3725df255b44c49f5be95035653972_I20191229' decimals='2' name='us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzUtNC0xLTEtMA_b91ab4db-4d96-4874-bdde-de27307d2c8f'>192.00 | <_ix3a_nonnumeric contextref='i73027d7c2cf84c49883ce57ec27bae5a_D20181231-20191229' format='ixt-sec:duryear' name='us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzUtNi0xLTEtMA_cb678ddd-fe57-40c4-83db-431cb59b5725'>8.2 | <_ix3a_nonfraction unitref='shares' contextref='i3a3725df255b44c49f5be95035653972_I20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzUtOC0xLTEtMA_e462479f-82e0-4a6a-ae98-0cc366b36ba6'>94,214 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i3a3725df255b44c49f5be95035653972_I20191229' decimals='2' name='us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzUtMTAtMS0xLTA_bc098431-13c3-42a2-8b74-4a8f608760c0'>191.97 | |||||
$200.00-$237.01 | <_ix3a_nonfraction unitref='shares' contextref='ic1d99c6ac9ba4a418655157d3ddab60b_I20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzYtMi0xLTEtMA_9408fce9-0aec-4bd3-9602-601dcc52ab17'>380,792 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='ic1d99c6ac9ba4a418655157d3ddab60b_I20191229' decimals='2' name='us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzYtNC0xLTEtMA_593ef4e7-5b63-49bc-bdcd-86bf0686c91a'>217.69 | <_ix3a_nonnumeric contextref='id6323236790f4a8e88c65db99eaa007b_D20181231-20191229' format='ixt-sec:duryear' name='us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzYtNi0xLTEtMA_2651301a-804c-44a7-b53b-e0cc5db4fd66'>9.1 | <_ix3a_nonfraction unitref='shares' contextref='ic1d99c6ac9ba4a418655157d3ddab60b_I20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzYtOC0xLTEtMA_45c8f791-b7db-45d4-b505-94152b56863f'>1,101 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='ic1d99c6ac9ba4a418655157d3ddab60b_I20191229' decimals='2' name='us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzYtMTAtMS0xLTA_06985cee-5491-4e91-90a5-aea8c79c6fe5'>228.84 | |||||
<_ix3a_nonfraction unitref='shares' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzEwLTItMS0xLTA_7c3db091-114e-40dd-bd66-528247d2cff1'>1,988,576 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='2' name='us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzEwLTQtMS0xLTA_c7091d8e-3f67-4dcc-98b4-e28650c5e1a3'>130.67 | <_ix3a_nonnumeric contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' format='ixt-sec:duryear' name='us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzEwLTYtMS0xLTA_d2f4093a-5f77-4a7b-996f-1318153c838a'>6.3 | <_ix3a_nonfraction unitref='shares' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzEwLTgtMS0xLTA_37dc40b3-e101-40e9-9415-7d141dc02722'>1,242,205 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='2' name='us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTozMjUzZTRiODQ4ZWY0YWRjYmM5ZjVhMWQ0NmUwODhiOS90YWJsZXJhbmdlOjMyNTNlNGI4NDhlZjRhZGNiYzlmNWExZDQ2ZTA4OGI5XzEwLTEwLTEtMS0w_c74bb178-cadf-4938-98d2-06e2f3c3363a'>94.04 |
Restricted Stock: | Shares | Weighted average fair value per share | |||
Balance, January 1, 2017 | <_ix3a_nonfraction unitref='shares' contextref='i8115aa4e3aa64b99a08f6e54192691b8_I20170101' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo1MmYzMzRiZTFmN2Y0NTliOTMwNjVmOWUxNmFlZTRlZi90YWJsZXJhbmdlOjUyZjMzNGJlMWY3ZjQ1OWI5MzA2NWY5ZTE2YWVlNGVmXzI1LTItMS0xLTA_15f36b8f-cfac-4c72-a62c-079f3c45ffe2'>97,044 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i8115aa4e3aa64b99a08f6e54192691b8_I20170101' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo1MmYzMzRiZTFmN2Y0NTliOTMwNjVmOWUxNmFlZTRlZi90YWJsZXJhbmdlOjUyZjMzNGJlMWY3ZjQ1OWI5MzA2NWY5ZTE2YWVlNGVmXzI1LTQtMS0xLTA_47d921e7-9999-47e5-8f50-12d6310abbea'>83.68 | ||
Granted | <_ix3a_nonfraction unitref='shares' contextref='i6516f884f3394ea99071a1a88ecba1d9_D20170102-20171231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo1MmYzMzRiZTFmN2Y0NTliOTMwNjVmOWUxNmFlZTRlZi90YWJsZXJhbmdlOjUyZjMzNGJlMWY3ZjQ1OWI5MzA2NWY5ZTE2YWVlNGVmXzI2LTItMS0xLTA_1e32182e-a44c-428a-91b5-54b062f88fe6'>24,232 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i6516f884f3394ea99071a1a88ecba1d9_D20170102-20171231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo1MmYzMzRiZTFmN2Y0NTliOTMwNjVmOWUxNmFlZTRlZi90YWJsZXJhbmdlOjUyZjMzNGJlMWY3ZjQ1OWI5MzA2NWY5ZTE2YWVlNGVmXzI2LTQtMS0xLTA_a964bd01-ba8e-41be-8939-332da7c90cdc'>114.74 | ||
Issued | (<_ix3a_nonfraction unitref='shares' contextref='i6516f884f3394ea99071a1a88ecba1d9_D20170102-20171231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo1MmYzMzRiZTFmN2Y0NTliOTMwNjVmOWUxNmFlZTRlZi90YWJsZXJhbmdlOjUyZjMzNGJlMWY3ZjQ1OWI5MzA2NWY5ZTE2YWVlNGVmXzI3LTItMS0xLTA_601fadf8-44bb-4508-8d87-46a0fb4b6f68'>30,704) | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i6516f884f3394ea99071a1a88ecba1d9_D20170102-20171231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo1MmYzMzRiZTFmN2Y0NTliOTMwNjVmOWUxNmFlZTRlZi90YWJsZXJhbmdlOjUyZjMzNGJlMWY3ZjQ1OWI5MzA2NWY5ZTE2YWVlNGVmXzI3LTQtMS0xLTA_8a43d81a-1e8f-499e-8a13-3fb4393cbafc'>87.98 | ||
Forfeited/Canceled | (<_ix3a_nonfraction unitref='shares' contextref='i6516f884f3394ea99071a1a88ecba1d9_D20170102-20171231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo1MmYzMzRiZTFmN2Y0NTliOTMwNjVmOWUxNmFlZTRlZi90YWJsZXJhbmdlOjUyZjMzNGJlMWY3ZjQ1OWI5MzA2NWY5ZTE2YWVlNGVmXzI4LTItMS0xLTA_ee45660a-90b6-4963-bf32-627ae0711a80'>2,136) | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i6516f884f3394ea99071a1a88ecba1d9_D20170102-20171231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo1MmYzMzRiZTFmN2Y0NTliOTMwNjVmOWUxNmFlZTRlZi90YWJsZXJhbmdlOjUyZjMzNGJlMWY3ZjQ1OWI5MzA2NWY5ZTE2YWVlNGVmXzI4LTQtMS0xLTA_fe5c8a53-d9cc-4eea-a9db-5f9b0f66a5f6'>82.58 | ||
Balance, December 31, 2017 | <_ix3a_nonfraction unitref='shares' contextref='i8af7088cb411466dab2ae4d205917011_I20171231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo1MmYzMzRiZTFmN2Y0NTliOTMwNjVmOWUxNmFlZTRlZi90YWJsZXJhbmdlOjUyZjMzNGJlMWY3ZjQ1OWI5MzA2NWY5ZTE2YWVlNGVmXzI5LTItMS0xLTA_99d68ede-f1b0-412c-9c5c-811f9bd954cf'>88,436 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i8af7088cb411466dab2ae4d205917011_I20171231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo1MmYzMzRiZTFmN2Y0NTliOTMwNjVmOWUxNmFlZTRlZi90YWJsZXJhbmdlOjUyZjMzNGJlMWY3ZjQ1OWI5MzA2NWY5ZTE2YWVlNGVmXzI5LTQtMS0xLTA_3f069c27-dea1-46e6-8cac-6cd200e8d5fc'>90.72 | ||
Granted | <_ix3a_nonfraction unitref='shares' contextref='i693d62a563804c61ae195af64407b695_D20180101-20181230' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo1MmYzMzRiZTFmN2Y0NTliOTMwNjVmOWUxNmFlZTRlZi90YWJsZXJhbmdlOjUyZjMzNGJlMWY3ZjQ1OWI5MzA2NWY5ZTE2YWVlNGVmXzMwLTItMS0xLTA_69bc287b-9f71-43ab-ad4a-188be9a499d8'>16,733 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i693d62a563804c61ae195af64407b695_D20180101-20181230' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo1MmYzMzRiZTFmN2Y0NTliOTMwNjVmOWUxNmFlZTRlZi90YWJsZXJhbmdlOjUyZjMzNGJlMWY3ZjQ1OWI5MzA2NWY5ZTE2YWVlNGVmXzMwLTQtMS0xLTA_dd86a272-3173-4bb8-b6c0-3372bdf15594'>176.64 | ||
Issued | (<_ix3a_nonfraction unitref='shares' contextref='i693d62a563804c61ae195af64407b695_D20180101-20181230' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo1MmYzMzRiZTFmN2Y0NTliOTMwNjVmOWUxNmFlZTRlZi90YWJsZXJhbmdlOjUyZjMzNGJlMWY3ZjQ1OWI5MzA2NWY5ZTE2YWVlNGVmXzMxLTItMS0xLTA_36e94508-d72c-48ff-aede-237130270e9e'>28,855) | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i693d62a563804c61ae195af64407b695_D20180101-20181230' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo1MmYzMzRiZTFmN2Y0NTliOTMwNjVmOWUxNmFlZTRlZi90YWJsZXJhbmdlOjUyZjMzNGJlMWY3ZjQ1OWI5MzA2NWY5ZTE2YWVlNGVmXzMxLTQtMS0xLTA_9a69f49e-6a89-4878-8f90-d250b6ffe35f'>92.74 | ||
Forfeited/Canceled | (<_ix3a_nonfraction unitref='shares' contextref='i693d62a563804c61ae195af64407b695_D20180101-20181230' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo1MmYzMzRiZTFmN2Y0NTliOTMwNjVmOWUxNmFlZTRlZi90YWJsZXJhbmdlOjUyZjMzNGJlMWY3ZjQ1OWI5MzA2NWY5ZTE2YWVlNGVmXzMyLTItMS0xLTA_3a693fcf-e8f9-49eb-836f-1750c7b8b1c1'>2,094) | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i693d62a563804c61ae195af64407b695_D20180101-20181230' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo1MmYzMzRiZTFmN2Y0NTliOTMwNjVmOWUxNmFlZTRlZi90YWJsZXJhbmdlOjUyZjMzNGJlMWY3ZjQ1OWI5MzA2NWY5ZTE2YWVlNGVmXzMyLTQtMS0xLTA_63cec9cd-ec64-49e5-af88-54f7de2ca0cc'>135.48 | ||
Balance, December 30, 2018 | <_ix3a_nonfraction unitref='shares' contextref='icd35b82ccb84400db0bf8b05d57c476f_I20181230' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo1MmYzMzRiZTFmN2Y0NTliOTMwNjVmOWUxNmFlZTRlZi90YWJsZXJhbmdlOjUyZjMzNGJlMWY3ZjQ1OWI5MzA2NWY5ZTE2YWVlNGVmXzMzLTItMS0xLTA_16fe8c13-0d6f-4ce6-8be6-de4b9d90841f'>74,220 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='icd35b82ccb84400db0bf8b05d57c476f_I20181230' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo1MmYzMzRiZTFmN2Y0NTliOTMwNjVmOWUxNmFlZTRlZi90YWJsZXJhbmdlOjUyZjMzNGJlMWY3ZjQ1OWI5MzA2NWY5ZTE2YWVlNGVmXzMzLTQtMS0xLTA_553d84ed-b2fc-415b-9691-964ba2871b79'>108.05 | ||
Granted | <_ix3a_nonfraction unitref='shares' contextref='ie9a6161df1254b13a1ff5137ea65cc63_D20181231-20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo1MmYzMzRiZTFmN2Y0NTliOTMwNjVmOWUxNmFlZTRlZi90YWJsZXJhbmdlOjUyZjMzNGJlMWY3ZjQ1OWI5MzA2NWY5ZTE2YWVlNGVmXzM0LTItMS0xLTIzMzc_d4286d87-1899-4496-882a-a55c550698a5'>17,522 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='ie9a6161df1254b13a1ff5137ea65cc63_D20181231-20191229' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo1MmYzMzRiZTFmN2Y0NTliOTMwNjVmOWUxNmFlZTRlZi90YWJsZXJhbmdlOjUyZjMzNGJlMWY3ZjQ1OWI5MzA2NWY5ZTE2YWVlNGVmXzM0LTQtMS0xLTIzNDQ_1036dc4c-5cd7-4bea-a377-26da2ece0b67'>200.00 | ||
Issued | (<_ix3a_nonfraction unitref='shares' contextref='ie9a6161df1254b13a1ff5137ea65cc63_D20181231-20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo1MmYzMzRiZTFmN2Y0NTliOTMwNjVmOWUxNmFlZTRlZi90YWJsZXJhbmdlOjUyZjMzNGJlMWY3ZjQ1OWI5MzA2NWY5ZTE2YWVlNGVmXzM1LTItMS0xLTIzMzc_18ca5249-4dc4-40c5-9613-e58864a88dcc'>35,330) | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='ie9a6161df1254b13a1ff5137ea65cc63_D20181231-20191229' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo1MmYzMzRiZTFmN2Y0NTliOTMwNjVmOWUxNmFlZTRlZi90YWJsZXJhbmdlOjUyZjMzNGJlMWY3ZjQ1OWI5MzA2NWY5ZTE2YWVlNGVmXzM1LTQtMS0xLTIzNDQ_fd986344-540f-4dcb-a0e9-958fe2863121'>72.91 | ||
Balance, December 29, 2019 | <_ix3a_nonfraction unitref='shares' contextref='idf193c54e8474b38b5a4962f7f7428d1_I20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo1MmYzMzRiZTFmN2Y0NTliOTMwNjVmOWUxNmFlZTRlZi90YWJsZXJhbmdlOjUyZjMzNGJlMWY3ZjQ1OWI5MzA2NWY5ZTE2YWVlNGVmXzM3LTItMS0xLTIzMzc_27ff38fd-5b7f-4c5f-a9b3-0b2b39861ecc'>56,412 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='idf193c54e8474b38b5a4962f7f7428d1_I20191229' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo1MmYzMzRiZTFmN2Y0NTliOTMwNjVmOWUxNmFlZTRlZi90YWJsZXJhbmdlOjUyZjMzNGJlMWY3ZjQ1OWI5MzA2NWY5ZTE2YWVlNGVmXzM3LTQtMS0xLTIzNDQ_a7767b1f-615b-4eae-be01-5079df60956a'>158.62 |
Directors Restricted Stock: | Shares | Weighted average fair value per share | ||||
Balance, January 1, 2017 | <_ix3a_nonfraction unitref='shares' contextref='i254e3cdfdd484771912c59fbf0fa99ce_I20170101' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0NmFmNzc2ODIyNWI0ZTIyYWNhZGQ4YTlhMWNlN2Q1MS90YWJsZXJhbmdlOjQ2YWY3NzY4MjI1YjRlMjJhY2FkZDhhOWExY2U3ZDUxXzktMi0xLTEtMA_b84b8c51-97ce-4e86-bad7-fd122b12c75b'>11,307 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i254e3cdfdd484771912c59fbf0fa99ce_I20170101' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0NmFmNzc2ODIyNWI0ZTIyYWNhZGQ4YTlhMWNlN2Q1MS90YWJsZXJhbmdlOjQ2YWY3NzY4MjI1YjRlMjJhY2FkZDhhOWExY2U3ZDUxXzktNC0xLTEtMA_328e94c1-4e07-438c-bb39-07a62d92a58f'>97.16 | |||
Granted | <_ix3a_nonfraction unitref='shares' contextref='i96edc2d46de149b493bc85ecc25222d5_D20170102-20171231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0NmFmNzc2ODIyNWI0ZTIyYWNhZGQ4YTlhMWNlN2Q1MS90YWJsZXJhbmdlOjQ2YWY3NzY4MjI1YjRlMjJhY2FkZDhhOWExY2U3ZDUxXzEwLTItMS0xLTA_1fc6efe9-e9d7-48fb-a0cc-30c638f75fd7'>7,371 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i96edc2d46de149b493bc85ecc25222d5_D20170102-20171231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0NmFmNzc2ODIyNWI0ZTIyYWNhZGQ4YTlhMWNlN2Q1MS90YWJsZXJhbmdlOjQ2YWY3NzY4MjI1YjRlMjJhY2FkZDhhOWExY2U3ZDUxXzEwLTQtMS0xLTA_52e3b805-02eb-47e5-87bc-0e634563dddf'>134.26 | |||
Issued | (<_ix3a_nonfraction unitref='shares' contextref='i96edc2d46de149b493bc85ecc25222d5_D20170102-20171231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0NmFmNzc2ODIyNWI0ZTIyYWNhZGQ4YTlhMWNlN2Q1MS90YWJsZXJhbmdlOjQ2YWY3NzY4MjI1YjRlMjJhY2FkZDhhOWExY2U3ZDUxXzExLTItMS0xLTA_8f239465-7d2d-4b40-809e-bc660248c3ed'>10,305) | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i96edc2d46de149b493bc85ecc25222d5_D20170102-20171231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0NmFmNzc2ODIyNWI0ZTIyYWNhZGQ4YTlhMWNlN2Q1MS90YWJsZXJhbmdlOjQ2YWY3NzY4MjI1YjRlMjJhY2FkZDhhOWExY2U3ZDUxXzExLTQtMS0xLTA_48a1c7de-25a5-41c5-8f76-3300ecbd7c20'>96.00 | |||
Balance, December 31, 2017 | <_ix3a_nonfraction unitref='shares' contextref='i81c3cac0901b445594d04ce8454eb4f8_I20171231' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0NmFmNzc2ODIyNWI0ZTIyYWNhZGQ4YTlhMWNlN2Q1MS90YWJsZXJhbmdlOjQ2YWY3NzY4MjI1YjRlMjJhY2FkZDhhOWExY2U3ZDUxXzEzLTItMS0xLTA_aed7b273-6577-4e28-88c4-b198a5fd67a2'>8,373 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i81c3cac0901b445594d04ce8454eb4f8_I20171231' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0NmFmNzc2ODIyNWI0ZTIyYWNhZGQ4YTlhMWNlN2Q1MS90YWJsZXJhbmdlOjQ2YWY3NzY4MjI1YjRlMjJhY2FkZDhhOWExY2U3ZDUxXzEzLTQtMS0xLTA_758d4a60-67dc-4a79-b575-3959a3d7f57d'>131.25 | |||
Granted | <_ix3a_nonfraction unitref='shares' contextref='if22accbf165f4997aa2aa39eb3de415a_D20180101-20181230' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0NmFmNzc2ODIyNWI0ZTIyYWNhZGQ4YTlhMWNlN2Q1MS90YWJsZXJhbmdlOjQ2YWY3NzY4MjI1YjRlMjJhY2FkZDhhOWExY2U3ZDUxXzE0LTItMS0xLTA_0bb4d7ff-9473-47c3-a311-3c002d552c8a'>5,112 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='if22accbf165f4997aa2aa39eb3de415a_D20180101-20181230' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0NmFmNzc2ODIyNWI0ZTIyYWNhZGQ4YTlhMWNlN2Q1MS90YWJsZXJhbmdlOjQ2YWY3NzY4MjI1YjRlMjJhY2FkZDhhOWExY2U3ZDUxXzE0LTQtMS0xLTA_8b19fb9e-1b24-4493-9c66-575c4dbccb99'>193.39 | |||
Issued | (<_ix3a_nonfraction unitref='shares' contextref='if22accbf165f4997aa2aa39eb3de415a_D20180101-20181230' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0NmFmNzc2ODIyNWI0ZTIyYWNhZGQ4YTlhMWNlN2Q1MS90YWJsZXJhbmdlOjQ2YWY3NzY4MjI1YjRlMjJhY2FkZDhhOWExY2U3ZDUxXzE1LTItMS0xLTA_7522b583-e6ab-4377-957c-123755f5a85a'>5,733) | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='if22accbf165f4997aa2aa39eb3de415a_D20180101-20181230' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0NmFmNzc2ODIyNWI0ZTIyYWNhZGQ4YTlhMWNlN2Q1MS90YWJsZXJhbmdlOjQ2YWY3NzY4MjI1YjRlMjJhY2FkZDhhOWExY2U3ZDUxXzE1LTQtMS0xLTA_d3d6e6ea-5a75-40a3-ba02-7e16b0f2d387'>134.26 | |||
Balance, December 30, 2018 | <_ix3a_nonfraction unitref='shares' contextref='ie3a4a90a0c5847af8f14469c8e28c232_I20181230' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0NmFmNzc2ODIyNWI0ZTIyYWNhZGQ4YTlhMWNlN2Q1MS90YWJsZXJhbmdlOjQ2YWY3NzY4MjI1YjRlMjJhY2FkZDhhOWExY2U3ZDUxXzE2LTItMS0xLTA_fab2ef39-8ae7-40cd-8a47-732be81027cd'>7,752 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='ie3a4a90a0c5847af8f14469c8e28c232_I20181230' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0NmFmNzc2ODIyNWI0ZTIyYWNhZGQ4YTlhMWNlN2Q1MS90YWJsZXJhbmdlOjQ2YWY3NzY4MjI1YjRlMjJhY2FkZDhhOWExY2U3ZDUxXzE2LTQtMS0xLTA_4f84d862-76b2-4aa5-a025-2ea5d5fae20a'>170.00 | |||
Granted | <_ix3a_nonfraction unitref='shares' contextref='i566798b6ad4d4daeb019cc7096b13529_D20181231-20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0NmFmNzc2ODIyNWI0ZTIyYWNhZGQ4YTlhMWNlN2Q1MS90YWJsZXJhbmdlOjQ2YWY3NzY4MjI1YjRlMjJhY2FkZDhhOWExY2U3ZDUxXzE3LTItMS0xLTUzMA_e2168dbd-9c9c-42d0-8d02-91ccc7edb3d5'>4,155 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i566798b6ad4d4daeb019cc7096b13529_D20181231-20191229' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0NmFmNzc2ODIyNWI0ZTIyYWNhZGQ4YTlhMWNlN2Q1MS90YWJsZXJhbmdlOjQ2YWY3NzY4MjI1YjRlMjJhY2FkZDhhOWExY2U3ZDUxXzE3LTQtMS0xLTUzMA_c65e088b-173a-489a-9250-86ba246db910'>251.23 | |||
Issued | (<_ix3a_nonfraction unitref='shares' contextref='i566798b6ad4d4daeb019cc7096b13529_D20181231-20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0NmFmNzc2ODIyNWI0ZTIyYWNhZGQ4YTlhMWNlN2Q1MS90YWJsZXJhbmdlOjQ2YWY3NzY4MjI1YjRlMjJhY2FkZDhhOWExY2U3ZDUxXzE4LTItMS0xLTUzMA_c49523af-c7a3-47e7-a902-0ac1e4f19b3b'>2,840) | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i566798b6ad4d4daeb019cc7096b13529_D20181231-20191229' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0NmFmNzc2ODIyNWI0ZTIyYWNhZGQ4YTlhMWNlN2Q1MS90YWJsZXJhbmdlOjQ2YWY3NzY4MjI1YjRlMjJhY2FkZDhhOWExY2U3ZDUxXzE4LTQtMS0xLTUzMA_a148f4ab-2127-48c9-8e77-dbe9a57c3b40'>193.39 | |||
Balance, December 29, 2019 | <_ix3a_nonfraction unitref='shares' contextref='i7bf832f532594a9dbf0fbcb787e61a55_I20191229' decimals='INF' format='ixt:numdotdecimal' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0NmFmNzc2ODIyNWI0ZTIyYWNhZGQ4YTlhMWNlN2Q1MS90YWJsZXJhbmdlOjQ2YWY3NzY4MjI1YjRlMjJhY2FkZDhhOWExY2U3ZDUxXzE5LTItMS0xLTUzMw_9bee9731-e5a5-428e-ae88-e9e39ee31a9f'>9,067 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i7bf832f532594a9dbf0fbcb787e61a55_I20191229' decimals='2' name='us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMTcvZnJhZzozNjAzMDgzNDZhNDQ0NjdiYTEyYzc1MzFhMjBjNDM2OC90YWJsZTo0NmFmNzc2ODIyNWI0ZTIyYWNhZGQ4YTlhMWNlN2Q1MS90YWJsZXJhbmdlOjQ2YWY3NzY4MjI1YjRlMjJhY2FkZDhhOWExY2U3ZDUxXzE5LTQtMS0xLTUzMw_e1037ead-ba1c-419e-8ca3-41d86302d67b'>199.90 |
Long-Term Debt (in millions): | December 29, 2019 | December 30, 2018 | ||||
$<_ix3a_nonfraction unitref='usd' contextref='ie1f5b28b2c0247e6af4144810148e9f4_I20191229' decimals='INF' name='us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzEtMC0xLTEtNjMwOS90ZXh0cmVnaW9uOjFkMDI5YmI1YTYxNjQ0ZGI5ZDkwNWIyMDllYjIyNzE3XzIxOTkwMjMyNTU2OTE_83817c34-6563-4533-b56d-95eeecd95e33'>750.0 million credit facility, due March 2024, weighted average rate of <_ix3a_nonfraction unitref='number' contextref='ie1f5b28b2c0247e6af4144810148e9f4_I20191229' decimals='INF' name='us-gaap:LongtermDebtWeightedAverageInterestRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzEtMC0xLTEtNjMwOS90ZXh0cmVnaW9uOjFkMDI5YmI1YTYxNjQ0ZGI5ZDkwNWIyMDllYjIyNzE3XzIxOTkwMjMyNTU2OTg_4563fbdb-c71b-4b81-aea4-769bf9f46c99'>2.80% at December 29, 2019 and <_ix3a_nonfraction unitref='number' contextref='i0e7274af5eee4b6691c03b15ac0e6a77_I20181230' decimals='INF' name='us-gaap:LongtermDebtWeightedAverageInterestRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzEtMC0xLTEtNjMwOS90ZXh0cmVnaW9uOjFkMDI5YmI1YTYxNjQ0ZGI5ZDkwNWIyMDllYjIyNzE3XzIxOTkwMjMyNTU3MDU_8fec3f30-ff4a-4706-8845-edb0ab2c7fca'>5.50% at December 30, 2018 | $ | <_ix3a_nonfraction unitref='usd' contextref='ie1f5b28b2c0247e6af4144810148e9f4_I20191229' decimals='-5' name='us-gaap:DebtInstrumentCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzEtMS0xLTEtMA_37d8ed17-bbde-4d4e-b4a1-7db7ca40f2bb'>125.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='i0e7274af5eee4b6691c03b15ac0e6a77_I20181230' decimals='-5' name='us-gaap:DebtInstrumentCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzEtMy0xLTEtMA_02e1c804-8789-449b-afb3-d5dc88595044'>29.0 | ||
Term loan repaid October 2019, variable rate of <_ix3a_nonfraction unitref='number' contextref='i30c459094d7e4300ba9a94d87c996699_I20181230' decimals='INF' name='us-gaap:DebtInstrumentInterestRateEffectivePercentage' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzMtMC0xLTEtMC90ZXh0cmVnaW9uOjZhOTI3MGU5YTQ1ZTQ3MWY5YjJlNzZjZTY0NmVhZWNhXzIxOTkwMjMyNTU2ODU_fa5f5246-0980-4b15-9f1a-02bc63a0c44c'>3.63% at December 30, 2018, swapped to a Euro fixed rate of <_ix3a_nonfraction unitref='number' contextref='i30c459094d7e4300ba9a94d87c996699_I20181230' decimals='INF' name='us-gaap:DebtInstrumentInterestRateStatedPercentage' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzMtMC0xLTEtMC90ZXh0cmVnaW9uOjZhOTI3MGU5YTQ1ZTQ3MWY5YjJlNzZjZTY0NmVhZWNhXzIxOTkwMjMyNTU2Nzg_32661e82-8556-4356-957d-14f6d05d5300'>0.7055% | <_ix3a_nonfraction unitref='usd' contextref='iaeb7566436774a509bc70fb4a9f0d8dc_I20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:DebtInstrumentCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzMtMS0xLTEtMA_e8380e8b-b679-48ca-b21d-c41a6331c675'>- | <_ix3a_nonfraction unitref='usd' contextref='i30c459094d7e4300ba9a94d87c996699_I20181230' decimals='-5' name='us-gaap:DebtInstrumentCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzMtMy0xLTEtMA_21ea8ab1-c4cd-45a7-b354-42bec3cfa17c'>100.0 | ||||
Term loan due October 2024, variable rate of <_ix3a_nonfraction unitref='number' contextref='i04f5ab24ebae41f8b30d3ca1dfdbbd8b_I20191229' decimals='INF' name='us-gaap:DebtInstrumentInterestRateStatedPercentage' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzUtMC0xLTEtNjI0NC90ZXh0cmVnaW9uOmZlNzVjYWZhODVlOTRjYmRiZWZiMmE0Njk0OGYyNDEyXzIxOTkwMjMyNTU2NzQ_f2cc21a2-70e8-4c8c-b088-288cbf64ecff'>2.702% at December 29, 2019, swapped to a Euro fixed rate of <_ix3a_nonfraction unitref='number' contextref='i04f5ab24ebae41f8b30d3ca1dfdbbd8b_I20191229' decimals='5' name='us-gaap:DebtInstrumentInterestRateEffectivePercentage' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzUtMC0xLTEtNjI0NC90ZXh0cmVnaW9uOmZlNzVjYWZhODVlOTRjYmRiZWZiMmE0Njk0OGYyNDEyXzIxOTkwMjMyNTU2ODI_ab251e90-a1c6-4e88-b552-59a20ab66869'>0.612% | <_ix3a_nonfraction unitref='usd' contextref='i04f5ab24ebae41f8b30d3ca1dfdbbd8b_I20191229' decimals='-5' name='us-gaap:DebtInstrumentCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzUtMS0xLTEtMTg4Mg_53a252f7-7c39-4464-93c7-68bfc1329fc2'>150.0 | <_ix3a_nonfraction unitref='usd' contextref='ib1e35a1adaed48589125c5f6d8d428b6_I20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:DebtInstrumentCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzUtMy0xLTEtMTg4Mg_1cd4c7e0-fd21-4179-b749-d0988027e029'>- | ||||
<_ix3a_nonfraction unitref='number' contextref='ie337e67f20764cada123ff6e941e810e_I20191229' decimals='INF' name='us-gaap:DebtInstrumentInterestRateStatedPercentage' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzYtMC0xLTEtNjI0Ni90ZXh0cmVnaW9uOjJmOGE2Y2YxMmU5YzQ4ZTY5ZGM5MTUwZTY3MTY2YjA1XzIxOTkwMjMyNTU2MTE_0d5ecab7-4219-44c0-bfca-074a41a907c7'>2.61% Fixed Rate Senior Notes repaid December 2019 | <_ix3a_nonfraction unitref='usd' contextref='ie337e67f20764cada123ff6e941e810e_I20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:DebtInstrumentCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzUtMS0xLTEtMA_ed27e3aa-cd61-43af-aded-4b6b488ef398'>- | <_ix3a_nonfraction unitref='usd' contextref='iaa764649067a4e0b82a4c31c319880b3_I20181230' decimals='-5' name='us-gaap:DebtInstrumentCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzUtMy0xLTEtMA_36a1b184-9c65-4436-be14-8111042820d8'>30.0 | ||||
<_ix3a_nonfraction unitref='number' contextref='i4431241e69b2414d83f572d82ee77be2_I20191229' decimals='INF' name='us-gaap:DebtInstrumentInterestRateStatedPercentage' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzctMC0xLTEtNjI0OC90ZXh0cmVnaW9uOjczNzY3MTg2YjQ1YzQ1ZGY5M2E1YzMxZTc3ZWU0Njg4XzIxOTkwMjMyNTU2MDk_0e5f65f7-cc54-4597-9473-d59867a153a5'>5.30% Fixed Rate Senior Notes due September 2020 | <_ix3a_nonfraction unitref='usd' contextref='i4431241e69b2414d83f572d82ee77be2_I20191229' decimals='-5' name='us-gaap:DebtInstrumentCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzYtMS0xLTEtMA_b8919ab5-2df0-4eaf-ba64-f561f5097cb6'>75.0 | <_ix3a_nonfraction unitref='usd' contextref='i6735d7ff18004f4f99cc545901a9c7ef_I20181230' decimals='-5' name='us-gaap:DebtInstrumentCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzYtMy0xLTEtMA_ecf669c2-976c-47b5-8386-a6a165b80da7'>75.0 | ||||
<_ix3a_nonfraction unitref='number' contextref='ia138d9c0815046058bcfa432a1a28b96_I20191229' decimals='INF' name='us-gaap:DebtInstrumentInterestRateStatedPercentage' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzgtMC0xLTEtNjI1MC90ZXh0cmVnaW9uOmI4NGQyNzM5NWVhMTQzMDhhY2EzMzczMTgwOWY4OWE2XzIxOTkwMjMyNTU2MDg_9908a633-a484-4915-88e8-0faaeb546f48'>2.81% Fixed Rate Senior Notes due November 2020 | <_ix3a_nonfraction unitref='usd' contextref='ia138d9c0815046058bcfa432a1a28b96_I20191229' decimals='-5' name='us-gaap:DebtInstrumentCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzctMS0xLTEtMA_9fa5ed70-36a4-4e65-8802-841a43316d58'>25.0 | <_ix3a_nonfraction unitref='usd' contextref='ieef88b2e130d415391efbe41a45961ef_I20181230' decimals='-5' name='us-gaap:DebtInstrumentCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzctMy0xLTEtMA_1ffac3b4-00bb-42e8-b850-7ab895b6dd2f'>25.0 | ||||
<_ix3a_nonfraction unitref='number' contextref='i697ebac67a414a60a91799a741fe0831_I20191229' decimals='INF' name='us-gaap:DebtInstrumentInterestRateStatedPercentage' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzktMC0xLTEtNjI1Mi90ZXh0cmVnaW9uOmRlOWNlMTE1YjgwNzQwNTZiNTNkNDk2MTI4NzIzZDczXzIxOTkwMjMyNTU2MDg_d0bde06e-3c43-4a1e-b6dc-4277241b1e32'>3.09% Fixed Rate Senior Notes due December 2021 | <_ix3a_nonfraction unitref='usd' contextref='i697ebac67a414a60a91799a741fe0831_I20191229' decimals='-5' name='us-gaap:DebtInstrumentCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzgtMS0xLTEtMA_ab1068d3-a801-478a-871c-53eaf661a143'>95.0 | <_ix3a_nonfraction unitref='usd' contextref='ib486bfb87f4c450497bf1c9e269d8a1f_I20181230' decimals='-5' name='us-gaap:DebtInstrumentCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzgtMy0xLTEtMA_0c2bb076-3262-4d26-9c36-7799b30bf3a5'>95.0 | ||||
<_ix3a_nonfraction unitref='number' contextref='i6e1a4954c19a473e8dac78d5e5295065_I20191229' decimals='INF' name='us-gaap:DebtInstrumentInterestRateStatedPercentage' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzEwLTAtMS0xLTYyNTQvdGV4dHJlZ2lvbjo5MzkxNDg4MGI0YjA0NTUyYWExZDE5ODQwNjI5ODI0Zl8yMTk5MDIzMjU1NjA4_834a340a-e560-4fca-8c10-9094a4c7c3cd'>3.28% Fixed Rate Senior Notes due November 2022 | <_ix3a_nonfraction unitref='usd' contextref='i6e1a4954c19a473e8dac78d5e5295065_I20191229' decimals='-5' name='us-gaap:DebtInstrumentCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzktMS0xLTEtMA_e768e204-42e7-4196-8e9e-2fb591cdaba4'>100.0 | <_ix3a_nonfraction unitref='usd' contextref='i50dcbde86f33439084a2effebc82bf4e_I20181230' decimals='-5' name='us-gaap:DebtInstrumentCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzktMy0xLTEtMA_345b0bf7-b4cc-42ef-963a-1408bcef1218'>100.0 | ||||
<_ix3a_nonfraction unitref='number' contextref='i8e59ad2f36bc4228ba75cb30b425b5d0_I20191229' decimals='INF' name='us-gaap:DebtInstrumentInterestRateStatedPercentage' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzEwLTAtMS0xLTAvdGV4dHJlZ2lvbjo0M2VkNjc1OTYxN2E0MWQ0YWEyNDdjZWVhODA1ZDQwNV8yMTk5MDIzMjU1NjE3_06b52ac6-4ff7-404d-9347-4433f3f4b9f3'>0.70% €<_ix3a_nonfraction unitref='eur' contextref='i8e59ad2f36bc4228ba75cb30b425b5d0_I20191229' decimals='INF' name='us-gaap:DebtInstrumentFaceAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzEwLTAtMS0xLTAvdGV4dHJlZ2lvbjo0M2VkNjc1OTYxN2E0MWQ0YWEyNDdjZWVhODA1ZDQwNV8yMTk5MDIzMjU1NjIx_9342359c-df44-4d22-bfb6-ee2bd9d1a68e'>50 Million Fixed Rate Senior Notes due April 2022 | <_ix3a_nonfraction unitref='usd' contextref='i8e59ad2f36bc4228ba75cb30b425b5d0_I20191229' decimals='-5' name='us-gaap:DebtInstrumentCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzEwLTEtMS0xLTA_88dd56df-b9ff-4432-bed6-4ad7e17a693e'>56.0 | <_ix3a_nonfraction unitref='usd' contextref='i53567e366fd34226956463965a85458b_I20181230' decimals='-5' name='us-gaap:DebtInstrumentCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzEwLTMtMS0xLTA_67df0743-0db4-4ad4-a999-b3cf200bcfa7'>57.2 | ||||
<_ix3a_nonfraction unitref='number' contextref='if0b1485adc8b469c95ffd58c8dad8835_I20191229' decimals='INF' name='us-gaap:DebtInstrumentInterestRateStatedPercentage' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzExLTAtMS0xLTAvdGV4dHJlZ2lvbjplYzA5ODlkZTIyNWU0MTgwOWQyMTMzNjU5YzZiNzkxNF8yMTk5MDIzMjU1NjE4_a5ec7995-bbfb-4e1b-a42b-758dd87ce529'>0.92% €<_ix3a_nonfraction unitref='eur' contextref='if0b1485adc8b469c95ffd58c8dad8835_I20191229' decimals='INF' name='us-gaap:DebtInstrumentFaceAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzExLTAtMS0xLTAvdGV4dHJlZ2lvbjplYzA5ODlkZTIyNWU0MTgwOWQyMTMzNjU5YzZiNzkxNF8yMTk5MDIzMjU1NjIz_f4e3f538-71a8-4020-8976-9a5298167ef1'>100 Million Fixed Rate Senior Notes due April 2023 | <_ix3a_nonfraction unitref='usd' contextref='if0b1485adc8b469c95ffd58c8dad8835_I20191229' decimals='-5' name='us-gaap:DebtInstrumentCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzExLTEtMS0xLTA_9f0440c9-6100-4013-abf2-22d115591013'>111.9 | <_ix3a_nonfraction unitref='usd' contextref='i4a2592b8ed5b4a8ab2ea7233cacd185a_I20181230' decimals='-5' name='us-gaap:DebtInstrumentCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzExLTMtMS0xLTA_61675d8b-ef88-4f61-a92f-869b9ae6cb13'>114.4 | ||||
<_ix3a_nonfraction unitref='number' contextref='i3e1c7e15b0b94f6fa350ed28b4ac37bf_I20191229' decimals='INF' name='us-gaap:DebtInstrumentInterestRateStatedPercentage' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzEyLTAtMS0xLTAvdGV4dHJlZ2lvbjoxNjBmNDFmMTY3ODQ0YjcxYWIxYTk0MThkOGYyZGRkOF8yMTk5MDIzMjU1NjE4_c144b2b3-9728-4165-82ed-1843f032bc5a'>1.09% €<_ix3a_nonfraction unitref='eur' contextref='i3e1c7e15b0b94f6fa350ed28b4ac37bf_I20191229' decimals='INF' name='us-gaap:DebtInstrumentFaceAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzEyLTAtMS0xLTAvdGV4dHJlZ2lvbjoxNjBmNDFmMTY3ODQ0YjcxYWIxYTk0MThkOGYyZGRkOF8yMTk5MDIzMjU1NjIz_1c984cfc-ee33-4ad3-8f68-b578e2bc5fd9'>100 Million Fixed Rate Senior Notes due April 2024 | <_ix3a_nonfraction unitref='usd' contextref='i3e1c7e15b0b94f6fa350ed28b4ac37bf_I20191229' decimals='-5' name='us-gaap:DebtInstrumentCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzEyLTEtMS0xLTA_4213a78a-52be-469b-99a5-110434a2a064'>111.9 | <_ix3a_nonfraction unitref='usd' contextref='i3d7d0be6ab284fcdb37f7e24b3fee874_I20181230' decimals='-5' name='us-gaap:DebtInstrumentCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzEyLTMtMS0xLTA_fb029910-6c79-480a-9fc9-4c670b0b7647'>114.4 | ||||
Other debt | <_ix3a_nonfraction unitref='usd' contextref='ieebdd7a7d88046f18a2290831553856e_I20191229' decimals='-5' name='us-gaap:DebtInstrumentCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzEzLTEtMS0xLTA_ceb91d20-b99e-4070-a01d-5aae03c624a0'>2.0 | <_ix3a_nonfraction unitref='usd' contextref='i9ff64b7e151348b79ded5f410ae99579_I20181230' decimals='-5' name='us-gaap:DebtInstrumentCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzEzLTMtMS0xLTA_67747e03-452c-40c5-aa27-40b9f723dcde'>8.8 | ||||
Debt issuance costs | (<_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:DeferredFinanceCostsNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzE1LTEtMS0xLTQ3NDg_7396131d-d27c-4a40-a893-0c313c60900d'>1.2) | (<_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:DeferredFinanceCostsNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzE1LTMtMS0xLTQ3NDg_229e76db-ee98-4c22-804a-b994963b28cb'>1.3) | ||||
Total long-debt | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:LongTermDebt' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzE0LTEtMS0xLTA_9da85820-6f64-4dd4-80b3-2652b15fa197'>850.6 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:LongTermDebt' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzE0LTMtMS0xLTA_041b27c9-5916-457a-8947-26fb0909613b'>747.5 | ||||
Current portion of long-term debt and other debt | (<_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:LongTermDebtCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzE1LTEtMS0xLTA_35712315-a25c-4405-90a6-8bd5741b8540'>100.6) | (<_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:LongTermDebtCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzE1LTMtMS0xLTA_d7796530-2a3a-426a-bca8-0182e5183f56'>137.4) | ||||
Total long-term debt, net of current portion | $ | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:LongTermDebtNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzE2LTEtMS0xLTA_e836a387-3f78-4e34-87a3-059b164fb4e1'>750.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:LongTermDebtNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTpiMjg3Y2Q5NTY0ZWU0ZWUzOTA5OTg0MzhkZjgxZTMxZC90YWJsZXJhbmdlOmIyODdjZDk1NjRlZTRlZTM5MDk5ODQzOGRmODFlMzFkXzE2LTMtMS0xLTA_e3ef6925-74d2-4712-821e-55ae458b1f19'>610.1 |
Fiscal year | |||
2020 | $ | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTplMTZiYTc4OWI0ODM0OWNiODY4YTBhNjdhY2UzNGZkZS90YWJsZXJhbmdlOmUxNmJhNzg5YjQ4MzQ5Y2I4NjhhMGE2N2FjZTM0ZmRlXzEtMi0xLTEtNTU3OQ_1914d83e-3e70-4534-b4e6-eeab9fd0b963'>100.6 | |
2021 | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTplMTZiYTc4OWI0ODM0OWNiODY4YTBhNjdhY2UzNGZkZS90YWJsZXJhbmdlOmUxNmJhNzg5YjQ4MzQ5Y2I4NjhhMGE2N2FjZTM0ZmRlXzItMi0xLTEtNTU3OQ_fab1343d-4ea0-4dd9-bec0-c2789e4e4ad1'>95.4 | ||
2022 | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTplMTZiYTc4OWI0ODM0OWNiODY4YTBhNjdhY2UzNGZkZS90YWJsZXJhbmdlOmUxNmJhNzg5YjQ4MzQ5Y2I4NjhhMGE2N2FjZTM0ZmRlXzMtMi0xLTEtNTU3OQ_d44d4378-a9dd-4059-b8ba-2c124dcc31b7'>156.0 | ||
2023 | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTplMTZiYTc4OWI0ODM0OWNiODY4YTBhNjdhY2UzNGZkZS90YWJsZXJhbmdlOmUxNmJhNzg5YjQ4MzQ5Y2I4NjhhMGE2N2FjZTM0ZmRlXzQtMi0xLTEtNTU3OQ_6486ffb8-c75c-4438-84ba-3cc6977bd51e'>111.9 | ||
2024 | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTplMTZiYTc4OWI0ODM0OWNiODY4YTBhNjdhY2UzNGZkZS90YWJsZXJhbmdlOmUxNmJhNzg5YjQ4MzQ5Y2I4NjhhMGE2N2FjZTM0ZmRlXzUtMi0xLTEtNTU3OQ_1a43150c-64bd-425c-a957-c9ad694150b3'>386.9 | ||
Thereafter | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTplMTZiYTc4OWI0ODM0OWNiODY4YTBhNjdhY2UzNGZkZS90YWJsZXJhbmdlOmUxNmJhNzg5YjQ4MzQ5Y2I4NjhhMGE2N2FjZTM0ZmRlXzYtMi0xLTEtNTU3OQ_f15ea2f6-ab1b-48c1-83e7-bd5b95be0ce0'>1.0 | ||
Total principal payments | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:DebtInstrumentCarryingAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTplMTZiYTc4OWI0ODM0OWNiODY4YTBhNjdhY2UzNGZkZS90YWJsZXJhbmdlOmUxNmJhNzg5YjQ4MzQ5Y2I4NjhhMGE2N2FjZTM0ZmRlXzctMi0xLTEtNTU4NA_a856e971-3957-456f-9403-da5af53cdc0c'>851.8 | ||
Debt issuance costs | (<_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:DeferredFinanceCostsNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTplMTZiYTc4OWI0ODM0OWNiODY4YTBhNjdhY2UzNGZkZS90YWJsZXJhbmdlOmUxNmJhNzg5YjQ4MzQ5Y2I4NjhhMGE2N2FjZTM0ZmRlXzgtMi0xLTEtNTYwMw_885e87d4-04a6-4762-9569-ddddf4340426'>1.2) | ||
Total debt | $ | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:LongTermDebt' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjMvZnJhZzo5N2M4NWYxZTYyNTk0ZDZlYmY3Zjg0MTlhODY0ZGU3ZS90YWJsZTplMTZiYTc4OWI0ODM0OWNiODY4YTBhNjdhY2UzNGZkZS90YWJsZXJhbmdlOmUxNmJhNzg5YjQ4MzQ5Y2I4NjhhMGE2N2FjZTM0ZmRlXzktMi0xLTEtNTYwMw_53047fd4-bc0f-4de1-ac2b-075a90150c37'>850.6 |
Income tax provision/(benefit) - (in millions): | 2019 | 2018 | 2017 | ||||||
Current | |||||||||
Federal | $ | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:CurrentFederalTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphZjI1ZDlhZWZmNTk0Y2RlOTA4YzZiNmY5M2Q5Njk5Yy90YWJsZXJhbmdlOmFmMjVkOWFlZmY1OTRjZGU5MDhjNmI2ZjkzZDk2OTljXzItMi0xLTEtMA_f245eb44-4d4d-40bb-9687-9ae8f85a0b3e'>66.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:CurrentFederalTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphZjI1ZDlhZWZmNTk0Y2RlOTA4YzZiNmY5M2Q5Njk5Yy90YWJsZXJhbmdlOmFmMjVkOWFlZmY1OTRjZGU5MDhjNmI2ZjkzZDk2OTljXzItNC0xLTEtMA_e501522f-b2f4-41b1-9aee-543881fcd1c3'>22.9 | $ | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:CurrentFederalTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphZjI1ZDlhZWZmNTk0Y2RlOTA4YzZiNmY5M2Q5Njk5Yy90YWJsZXJhbmdlOmFmMjVkOWFlZmY1OTRjZGU5MDhjNmI2ZjkzZDk2OTljXzItNi0xLTEtMA_b34709c0-880e-456d-8990-28631fc1bf77'>54.0 | |||
State | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:CurrentStateAndLocalTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphZjI1ZDlhZWZmNTk0Y2RlOTA4YzZiNmY5M2Q5Njk5Yy90YWJsZXJhbmdlOmFmMjVkOWFlZmY1OTRjZGU5MDhjNmI2ZjkzZDk2OTljXzMtMi0xLTEtMA_bae93ac8-d42e-451d-990b-d98bc7383504'>10.6 | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:CurrentStateAndLocalTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphZjI1ZDlhZWZmNTk0Y2RlOTA4YzZiNmY5M2Q5Njk5Yy90YWJsZXJhbmdlOmFmMjVkOWFlZmY1OTRjZGU5MDhjNmI2ZjkzZDk2OTljXzMtNC0xLTEtMA_df375016-befd-4500-8807-147a6ebe63a3'>8.1 | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:CurrentStateAndLocalTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphZjI1ZDlhZWZmNTk0Y2RlOTA4YzZiNmY5M2Q5Njk5Yy90YWJsZXJhbmdlOmFmMjVkOWFlZmY1OTRjZGU5MDhjNmI2ZjkzZDk2OTljXzMtNi0xLTEtMA_51e8c137-a3b3-4880-9723-6a3c0984553f'>6.4 | ||||||
Foreign | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:CurrentForeignTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphZjI1ZDlhZWZmNTk0Y2RlOTA4YzZiNmY5M2Q5Njk5Yy90YWJsZXJhbmdlOmFmMjVkOWFlZmY1OTRjZGU5MDhjNmI2ZjkzZDk2OTljXzQtMi0xLTEtMA_2c6ad6af-72f0-4b33-bc8d-bf70d3bd4dd3'>28.4 | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:CurrentForeignTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphZjI1ZDlhZWZmNTk0Y2RlOTA4YzZiNmY5M2Q5Njk5Yy90YWJsZXJhbmdlOmFmMjVkOWFlZmY1OTRjZGU5MDhjNmI2ZjkzZDk2OTljXzQtNC0xLTEtMA_a58d2baf-5752-4d2d-948a-35106fda2afd'>31.8 | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:CurrentForeignTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphZjI1ZDlhZWZmNTk0Y2RlOTA4YzZiNmY5M2Q5Njk5Yy90YWJsZXJhbmdlOmFmMjVkOWFlZmY1OTRjZGU5MDhjNmI2ZjkzZDk2OTljXzQtNi0xLTEtMA_b9854a5d-cd1d-40ee-bdc8-7740f81532ca'>22.8 | ||||||
Total current | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:CurrentIncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphZjI1ZDlhZWZmNTk0Y2RlOTA4YzZiNmY5M2Q5Njk5Yy90YWJsZXJhbmdlOmFmMjVkOWFlZmY1OTRjZGU5MDhjNmI2ZjkzZDk2OTljXzUtMi0xLTEtMA_590f967a-93f2-4a3f-b63f-a488bdad378f'>105.0 | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:CurrentIncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphZjI1ZDlhZWZmNTk0Y2RlOTA4YzZiNmY5M2Q5Njk5Yy90YWJsZXJhbmdlOmFmMjVkOWFlZmY1OTRjZGU5MDhjNmI2ZjkzZDk2OTljXzUtNC0xLTEtMA_19a4fed9-f769-42d5-bc0b-9425ed440e9f'>62.8 | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:CurrentIncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphZjI1ZDlhZWZmNTk0Y2RlOTA4YzZiNmY5M2Q5Njk5Yy90YWJsZXJhbmdlOmFmMjVkOWFlZmY1OTRjZGU5MDhjNmI2ZjkzZDk2OTljXzUtNi0xLTEtMA_acdb777f-ff14-435a-8016-100a0392a2cc'>83.2 | ||||||
Deferred | |||||||||
Federal | (<_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' sign='-' name='us-gaap:DeferredFederalIncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphZjI1ZDlhZWZmNTk0Y2RlOTA4YzZiNmY5M2Q5Njk5Yy90YWJsZXJhbmdlOmFmMjVkOWFlZmY1OTRjZGU5MDhjNmI2ZjkzZDk2OTljXzctMi0xLTEtMA_57caf39d-5bcb-4f9c-992a-bc1629593f47'>37.0) | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:DeferredFederalIncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphZjI1ZDlhZWZmNTk0Y2RlOTA4YzZiNmY5M2Q5Njk5Yy90YWJsZXJhbmdlOmFmMjVkOWFlZmY1OTRjZGU5MDhjNmI2ZjkzZDk2OTljXzctNC0xLTEtMA_b5371a9a-61ab-4650-92b1-b019fa8b5158'>2.3 | (<_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' sign='-' name='us-gaap:DeferredFederalIncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphZjI1ZDlhZWZmNTk0Y2RlOTA4YzZiNmY5M2Q5Njk5Yy90YWJsZXJhbmdlOmFmMjVkOWFlZmY1OTRjZGU5MDhjNmI2ZjkzZDk2OTljXzctNi0xLTEtMA_80f39615-b01a-419c-b6d2-c0a2e31921ce'>10.7) | ||||||
State | (<_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' sign='-' name='us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphZjI1ZDlhZWZmNTk0Y2RlOTA4YzZiNmY5M2Q5Njk5Yy90YWJsZXJhbmdlOmFmMjVkOWFlZmY1OTRjZGU5MDhjNmI2ZjkzZDk2OTljXzgtMi0xLTEtMA_5e0d9f8d-d31d-448c-a39e-aac762941df8'>2.3) | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphZjI1ZDlhZWZmNTk0Y2RlOTA4YzZiNmY5M2Q5Njk5Yy90YWJsZXJhbmdlOmFmMjVkOWFlZmY1OTRjZGU5MDhjNmI2ZjkzZDk2OTljXzgtNC0xLTEtMA_e7183182-6044-4af7-b0ae-a530187b530f'>0.6 | (<_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' sign='-' name='us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphZjI1ZDlhZWZmNTk0Y2RlOTA4YzZiNmY5M2Q5Njk5Yy90YWJsZXJhbmdlOmFmMjVkOWFlZmY1OTRjZGU5MDhjNmI2ZjkzZDk2OTljXzgtNi0xLTEtMA_67a3508d-552c-4687-877e-036416ff4911'>3.6) | ||||||
Foreign | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:DeferredForeignIncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphZjI1ZDlhZWZmNTk0Y2RlOTA4YzZiNmY5M2Q5Njk5Yy90YWJsZXJhbmdlOmFmMjVkOWFlZmY1OTRjZGU5MDhjNmI2ZjkzZDk2OTljXzktMi0xLTEtMA_0df51a56-62eb-4553-9e71-cffdc9c78122'>5.7 | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:DeferredForeignIncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphZjI1ZDlhZWZmNTk0Y2RlOTA4YzZiNmY5M2Q5Njk5Yy90YWJsZXJhbmdlOmFmMjVkOWFlZmY1OTRjZGU5MDhjNmI2ZjkzZDk2OTljXzktNC0xLTEtMA_ea544b27-4a85-4b0b-9632-28b918266066'>5.6) | (<_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' sign='-' name='us-gaap:DeferredForeignIncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphZjI1ZDlhZWZmNTk0Y2RlOTA4YzZiNmY5M2Q5Njk5Yy90YWJsZXJhbmdlOmFmMjVkOWFlZmY1OTRjZGU5MDhjNmI2ZjkzZDk2OTljXzktNi0xLTEtMA_f1586ff2-7dbb-4000-a85b-9059e1569a44'>9.1) | ||||||
Total deferred | (<_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' sign='-' name='tdy:DeferredIncomeTaxesExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphZjI1ZDlhZWZmNTk0Y2RlOTA4YzZiNmY5M2Q5Njk5Yy90YWJsZXJhbmdlOmFmMjVkOWFlZmY1OTRjZGU5MDhjNmI2ZjkzZDk2OTljXzEwLTItMS0xLTA_16c8b772-7607-47a2-9c60-edb431bd5057'>33.6) | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' sign='-' name='tdy:DeferredIncomeTaxesExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphZjI1ZDlhZWZmNTk0Y2RlOTA4YzZiNmY5M2Q5Njk5Yy90YWJsZXJhbmdlOmFmMjVkOWFlZmY1OTRjZGU5MDhjNmI2ZjkzZDk2OTljXzEwLTQtMS0xLTA_8e9d3784-e02b-4061-9094-63e8aa0049b6'>2.7) | (<_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' sign='-' name='tdy:DeferredIncomeTaxesExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphZjI1ZDlhZWZmNTk0Y2RlOTA4YzZiNmY5M2Q5Njk5Yy90YWJsZXJhbmdlOmFmMjVkOWFlZmY1OTRjZGU5MDhjNmI2ZjkzZDk2OTljXzEwLTYtMS0xLTA_ec7e8c10-2bc2-4f7f-9c5a-6c9e8ede5cec'>23.4) | ||||||
Provision for income taxes | $ | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:IncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphZjI1ZDlhZWZmNTk0Y2RlOTA4YzZiNmY5M2Q5Njk5Yy90YWJsZXJhbmdlOmFmMjVkOWFlZmY1OTRjZGU5MDhjNmI2ZjkzZDk2OTljXzExLTItMS0xLTA_3b229c18-f2c3-422c-85a7-2543de50f185'>71.4 | $ | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:IncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphZjI1ZDlhZWZmNTk0Y2RlOTA4YzZiNmY5M2Q5Njk5Yy90YWJsZXJhbmdlOmFmMjVkOWFlZmY1OTRjZGU5MDhjNmI2ZjkzZDk2OTljXzExLTQtMS0xLTA_3ff0d887-4b24-457d-a6b4-efdab3f441a8'>60.1 | $ | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:IncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphZjI1ZDlhZWZmNTk0Y2RlOTA4YzZiNmY5M2Q5Njk5Yy90YWJsZXJhbmdlOmFmMjVkOWFlZmY1OTRjZGU5MDhjNmI2ZjkzZDk2OTljXzExLTYtMS0xLTA_ddea8908-0dcf-4fad-bddd-d2bbd3aa8961'>59.8 |
Tax rate reconciliation: | 2019 | 2018 | 2017 | |||||
U.S. federal statutory income tax rate | <_ix3a_nonfraction unitref='number' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='INF' name='us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzEtMi0xLTEtMA_4841d763-d5c8-4505-a516-96c6b9104f30'>21.0 | % | <_ix3a_nonfraction unitref='number' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='INF' name='us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzEtNC0xLTEtMA_5cd321d7-5dbe-41fa-a1d5-4d54acdcb66e'>21.0 | % | <_ix3a_nonfraction unitref='number' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='INF' name='us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzEtNi0xLTEtMA_c7cbd011-e7b7-4ecc-ba0e-b8282a73b908'>35.0 | % | ||
State and local taxes, net of federal benefit | <_ix3a_nonfraction unitref='number' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='3' name='us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzItMi0xLTEtMA_36eeb4df-c20c-4618-a305-6254014f4b1e'>2.1 | <_ix3a_nonfraction unitref='number' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='3' name='us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzItNC0xLTEtMA_a503537f-c27c-45aa-9b41-93e0663ec853'>1.9 | <_ix3a_nonfraction unitref='number' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='3' name='us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzItNi0xLTEtMA_547bc81b-dc3c-4017-a111-c53d1ce72f74'>1.8 | |||||
Research and development tax credits | (<_ix3a_nonfraction unitref='number' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='3' name='us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzMtMi0xLTEtMA_9a0817f0-027a-4809-aae1-5f73b1a7e65a'>2.1) | (<_ix3a_nonfraction unitref='number' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='3' name='us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzMtNC0xLTEtMA_ff61e13e-288f-4e81-8662-c1d0543e9472'>2.3) | (<_ix3a_nonfraction unitref='number' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='3' name='us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzMtNi0xLTEtMA_0e7a08d6-50f8-47fa-aaa0-7b7abd54f2db'>3.2) | |||||
Investment tax credits | (<_ix3a_nonfraction unitref='number' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='3' name='us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzQtMi0xLTEtMA_5dbf7076-85bc-45c3-9a46-e0ca381c0d9a'>1.1) | (<_ix3a_nonfraction unitref='number' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='3' name='us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzQtNC0xLTEtMA_0ea6e704-f1c5-4706-ad81-21c6ccd97c26'>1.2) | (<_ix3a_nonfraction unitref='number' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='3' name='us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzQtNi0xLTEtMA_f1fa92de-9b83-475b-af7d-353a486de1d3'>1.5) | |||||
Qualified production activity deduction | <_ix3a_nonfraction unitref='number' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='3' format='ixt:zerodash' name='us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzUtMi0xLTEtMA_9c231837-8c5c-4ccf-8855-81a4f7a70315'>- | <_ix3a_nonfraction unitref='number' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='3' format='ixt:zerodash' name='us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzUtNC0xLTEtMA_2a77882e-5fee-4e2c-b8e4-c23beb19058b'>- | (<_ix3a_nonfraction unitref='number' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='3' name='us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzUtNi0xLTEtMA_ac5761f5-f4fe-497d-ab59-7f47c1052fd0'>1.3) | |||||
Foreign rate differential | <_ix3a_nonfraction unitref='number' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='3' name='us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzYtMi0xLTEtMA_e55c7354-3ca8-4002-86ca-1149a89e060c'>0.7 | <_ix3a_nonfraction unitref='number' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='3' name='us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzYtNC0xLTEtMA_9de0199c-5009-495b-8103-9ff731820e45'>1.1 | (<_ix3a_nonfraction unitref='number' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='3' sign='-' name='us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzYtNi0xLTEtMA_21b2c043-fa30-473a-848c-c9d1a5024b88'>4.2) | |||||
Net reversals for unrecognized tax benefits | (<_ix3a_nonfraction unitref='number' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='3' sign='-' name='us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzctMi0xLTEtMA_e954ac8e-ade8-4ddd-a383-a9978c7d6f9d'>0.6) | (<_ix3a_nonfraction unitref='number' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='3' sign='-' name='us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzctNC0xLTEtMA_37b8ef95-faa3-47b0-946a-d67f794af8f7'>0.3) | (<_ix3a_nonfraction unitref='number' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='3' sign='-' name='us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzctNi0xLTEtMA_83628ae8-0f9f-422e-8e0a-b11414166811'>0.8) | |||||
Stock-based compensation | (<_ix3a_nonfraction unitref='number' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='3' name='us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzgtMi0xLTEtMA_e7a033d0-6942-4021-8dc7-1a612030b8b9'>3.3) | (<_ix3a_nonfraction unitref='number' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='3' name='us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzgtNC0xLTEtMA_8ff21f5a-727e-4870-ab96-6cc6e07cea44'>3.3) | (<_ix3a_nonfraction unitref='number' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='3' name='us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzgtNi0xLTEtMA_8e0d2ea4-fa65-4c45-93b5-05c866935ef5'>3.1) | |||||
U.S. export sales | (<_ix3a_nonfraction unitref='number' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='3' sign='-' name='tdy:EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzktMi0xLTEtNTQ4MQ_b26df7c6-c23c-4968-bec9-60fa15103958'>2.4) | (<_ix3a_nonfraction unitref='number' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='3' sign='-' name='tdy:EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzktNC0xLTEtNTQ4MQ_b5491679-e79a-4d98-8fb5-0d6051298bb9'>1.3) | <_ix3a_nonfraction unitref='number' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='3' format='ixt:zerodash' name='tdy:EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzktNi0xLTEtNTQ4MQ_9db82e80-9cf8-47be-a576-ed2dbd7adfb2'>- | |||||
Provisional charges related to U.S. tax reform | <_ix3a_nonfraction unitref='number' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='3' format='ixt:zerodash' name='us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzktMi0xLTEtMA_2d1eb7b8-c5af-41c5-89f9-5047cf715427'>- | (<_ix3a_nonfraction unitref='number' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='3' sign='-' name='us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzktNC0xLTEtMA_8982002e-659f-47b8-a1ea-ac33b050b306'>0.2) | <_ix3a_nonfraction unitref='number' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='3' name='us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzktNi0xLTEtMA_0727fc2c-6ca5-4e47-adbb-7f50daa73f2e'>1.6 | |||||
Other | <_ix3a_nonfraction unitref='number' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='3' name='us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzEwLTItMS0xLTA_e59192b9-9e4c-47d7-864d-e81dca939d14'>0.8 | (<_ix3a_nonfraction unitref='number' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='3' sign='-' name='us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzEwLTQtMS0xLTA_932cfdc0-af07-44fd-b303-dd027a794f24'>0.1) | (<_ix3a_nonfraction unitref='number' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='3' sign='-' name='us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzEwLTYtMS0xLTA_d16abb80-672d-456d-8ba3-8e4bd1103641'>3.5) | |||||
Effective income tax rate | <_ix3a_nonfraction unitref='number' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='3' name='us-gaap:EffectiveIncomeTaxRateContinuingOperations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzExLTItMS0xLTA_13e96925-be83-4436-bed0-770914cb0a01'>15.1 | % | <_ix3a_nonfraction unitref='number' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='3' name='us-gaap:EffectiveIncomeTaxRateContinuingOperations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzExLTQtMS0xLTA_dec7e07b-62fd-4193-b639-a05cddad662c'>15.3 | % | <_ix3a_nonfraction unitref='number' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='3' name='us-gaap:EffectiveIncomeTaxRateContinuingOperations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTo3OWExMTc5MmRjMmQ0NzZhYWQ0ZjQ2MTBhNzk4MmJiOC90YWJsZXJhbmdlOjc5YTExNzkyZGMyZDQ3NmFhZDRmNDYxMGE3OTgyYmI4XzExLTYtMS0xLTA_a555661b-08d1-443c-8090-a8aab419a94b'>20.8 | % |
Deferred income tax assets: | 2019 | 2018 | |||||
Long-term: | |||||||
Accrued liabilities | $ | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='tdy:DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzMtMi0xLTEtMA_bfdd0be5-67fb-4cba-acc5-65cd6ca5139a'>20.5 | $ | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='tdy:DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzMtNC0xLTEtMA_2a072e0b-4974-48fb-9d9a-35248a0c1299'>20.3 | |||
Inventory valuation | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='tdy:DeferredTaxAssetsInventoryNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzQtMi0xLTEtMA_10164f7c-2e9d-41cb-8c39-81ea8431b6b9'>14.5 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='tdy:DeferredTaxAssetsInventoryNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzQtNC0xLTEtMA_6e262f52-b49a-4746-baf8-1535a09d9114'>11.9 | |||||
Accrued vacation | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='tdy:DeferredTaxAssetsTaxDeferredExpenseCompensationandBenefitsCompensatedAbsencesNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzUtMi0xLTEtMA_0f7eee31-eb19-4b9b-a2ec-ba479ad8cc58'>7.8 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='tdy:DeferredTaxAssetsTaxDeferredExpenseCompensationandBenefitsCompensatedAbsencesNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzUtNC0xLTEtMA_5b529367-0858-4b9a-bdb5-c2d7912ded84'>7.8 | |||||
Deferred compensation and other benefit plans | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='tdy:DeferredTaxAssetsTaxDeferredExpenseCompensationandBenefitsDeferredCompensationandOtherBenefitPlansNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzYtMi0xLTEtMA_311df967-66b3-4902-a5be-3bd1b26a94ca'>30.2 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='tdy:DeferredTaxAssetsTaxDeferredExpenseCompensationandBenefitsDeferredCompensationandOtherBenefitPlansNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzYtNC0xLTEtMA_427a51f3-7173-435c-88f2-904608a79efe'>20.0 | |||||
Postretirement benefits other than pensions | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzctMi0xLTEtMA_45bc3173-7919-4385-99c9-af5f38027733'>1.8 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzctNC0xLTEtMA_aa69d5e8-136b-4774-b4da-3cf51db429f9'>2.5 | |||||
Operating lease liabilities | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='tdy:DeferredTaxAssetsOperatingLeaseRightOfUseAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzgtMi0xLTEtMA_983c8d5a-a6cd-4e59-8bd3-7d225d9db303'>33.5 | - | |||||
Capitalization of research and development | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzktMi0xLTEtMA_87febb23-ff3e-40eb-b359-124d8680a70f'>38.8 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzktNC0xLTEtMA_a185f119-d768-43fa-a362-a939d648e474'>- | |||||
Tax credit and net operating loss carryforward | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='tdy:DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzEwLTItMS0xLTA_d3701af9-b2ab-47fb-a46e-49fea255e0ba'>30.2 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='tdy:DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzEwLTQtMS0xLTA_db047a49-fd04-4836-9303-72a777df9bfb'>43.8 | |||||
Valuation allowance | (<_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:DeferredTaxAssetsValuationAllowance' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzEyLTItMS0xLTA_05a17dd5-a08b-41d7-8f1b-18a93aef8939'>6.1) | (<_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:DeferredTaxAssetsValuationAllowance' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzEyLTQtMS0xLTA_b2dcb47a-63b1-4b82-be61-b3bf67434220'>5.4) | |||||
Total deferred income tax assets | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:DeferredTaxAssetsNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzEzLTItMS0xLTA_81e9d19b-67f3-4772-925a-f74aed798a27'>171.2 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:DeferredTaxAssetsNet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzEzLTQtMS0xLTA_4cdf4661-5af0-4e22-ae58-96a61c34b2aa'>100.9 | |||||
Deferred income tax liabilities: | |||||||
Long-term: | |||||||
Property, plant and equipment differences | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzE3LTItMS0xLTA_50390287-7864-4fda-ab9d-e43d29b7281f'>16.0 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzE3LTQtMS0xLTA_fc790623-5937-48a9-9ec8-36cebb154b9c'>20.5 | |||||
Intangible amortization | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzE5LTItMS0xLTA_7aa58837-0ae6-4fbf-9740-a6da678d0507'>133.5 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzE5LTQtMS0xLTA_5701114e-7247-419c-935b-b09fe17c584f'>112.0 | |||||
Operating lease right-of-use assets | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='tdy:DeferredTaxLiabilitiesOperatingLeaseLiabilities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzIwLTItMS0xLTA_88907639-c817-47d5-9ec0-c3be1a2e994f'>33.5 | - | |||||
Other | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='tdy:DeferredTaxLiabilitiesOtherNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzIxLTItMS0xLTA_c7b785b4-0974-4992-b4de-8710ad4287ca'>5.5 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='tdy:DeferredTaxLiabilitiesOtherNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzIxLTQtMS0xLTA_7e508952-0bab-4cd0-b96d-7a92916f75c9'>7.1 | |||||
Total deferred income tax liabilities | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:DeferredIncomeTaxLiabilities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzIyLTItMS0xLTA_5fa44be9-71f5-4c93-be07-186c8b425a3b'>188.5 | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:DeferredIncomeTaxLiabilities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzIyLTQtMS0xLTA_fe16871b-ee76-44fc-ba96-ed7336318816'>139.6 | |||||
Net deferred income tax liabilities | $ | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:DeferredTaxLiabilities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzI0LTItMS0xLTA_db883e04-6ae4-473e-ab2b-d684ca8834e4'>17.3 | $ | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:DeferredTaxLiabilities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTphMGQxZWZhYmRjNTc0ZjY1OTIzYjUwYmE3YmE2MjExYi90YWJsZXJhbmdlOmEwZDFlZmFiZGM1NzRmNjU5MjNiNTBiYTdiYTYyMTFiXzI0LTQtMS0xLTA_f7d2304f-8003-474c-8875-f940aa143f96'>38.7 |
Unrecognized tax benefits (in millions): | 2019 | 2018 | 2017 | |||||||
Beginning of year | $ | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:UnrecognizedTaxBenefits' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTplNzU2OGYxOTViNGQ0YmFlODljYmMwZjUyM2Q2MTY3Mi90YWJsZXJhbmdlOmU3NTY4ZjE5NWI0ZDRiYWU4OWNiYzBmNTIzZDYxNjcyXzEtMi0xLTEtMA_bf3e6e82-61cc-466e-94ac-7981008ed318'>25.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='id11781ce8cd14e638eb65e1512aeee2f_I20171231' decimals='-5' name='us-gaap:UnrecognizedTaxBenefits' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTplNzU2OGYxOTViNGQ0YmFlODljYmMwZjUyM2Q2MTY3Mi90YWJsZXJhbmdlOmU3NTY4ZjE5NWI0ZDRiYWU4OWNiYzBmNTIzZDYxNjcyXzEtNC0xLTEtMA_50af3ca0-1b4b-4dc6-a2f0-6fb909581d54'>26.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='ice3c6be277b34b24b83e86e24392a060_I20170101' decimals='-5' name='us-gaap:UnrecognizedTaxBenefits' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTplNzU2OGYxOTViNGQ0YmFlODljYmMwZjUyM2Q2MTY3Mi90YWJsZXJhbmdlOmU3NTY4ZjE5NWI0ZDRiYWU4OWNiYzBmNTIzZDYxNjcyXzEtNi0xLTEtMA_6b48b423-8157-461e-84a0-2e863c48f202'>24.5 | ||||
Increase in prior year tax positions (a) | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTplNzU2OGYxOTViNGQ0YmFlODljYmMwZjUyM2Q2MTY3Mi90YWJsZXJhbmdlOmU3NTY4ZjE5NWI0ZDRiYWU4OWNiYzBmNTIzZDYxNjcyXzItMi0xLTEtMA_237b6ac8-4875-4733-802e-4490e3fe5788'>4.2 | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTplNzU2OGYxOTViNGQ0YmFlODljYmMwZjUyM2Q2MTY3Mi90YWJsZXJhbmdlOmU3NTY4ZjE5NWI0ZDRiYWU4OWNiYzBmNTIzZDYxNjcyXzItNC0xLTEtMA_e4040a5a-db37-4e98-9535-554ef32a6cb3'>2.3 | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTplNzU2OGYxOTViNGQ0YmFlODljYmMwZjUyM2Q2MTY3Mi90YWJsZXJhbmdlOmU3NTY4ZjE5NWI0ZDRiYWU4OWNiYzBmNTIzZDYxNjcyXzItNi0xLTEtMA_5f2ddb08-f41b-4ced-b0f1-fc97ff9e29f5'>0.5 | |||||||
Increase for tax positions taken during the current period | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTplNzU2OGYxOTViNGQ0YmFlODljYmMwZjUyM2Q2MTY3Mi90YWJsZXJhbmdlOmU3NTY4ZjE5NWI0ZDRiYWU4OWNiYzBmNTIzZDYxNjcyXzMtMi0xLTEtMA_fe0668d8-76f2-42ac-bbd7-4d3ee9fafe21'>4.3 | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTplNzU2OGYxOTViNGQ0YmFlODljYmMwZjUyM2Q2MTY3Mi90YWJsZXJhbmdlOmU3NTY4ZjE5NWI0ZDRiYWU4OWNiYzBmNTIzZDYxNjcyXzMtNC0xLTEtMA_b329ac7e-d337-4256-aa18-3641d6fb0ac9'>2.1 | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTplNzU2OGYxOTViNGQ0YmFlODljYmMwZjUyM2Q2MTY3Mi90YWJsZXJhbmdlOmU3NTY4ZjE5NWI0ZDRiYWU4OWNiYzBmNTIzZDYxNjcyXzMtNi0xLTEtMA_afd21a5b-e773-4793-8370-486bd109303d'>9.8 | |||||||
Reduction related to settlements with taxing authorities | (<_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTplNzU2OGYxOTViNGQ0YmFlODljYmMwZjUyM2Q2MTY3Mi90YWJsZXJhbmdlOmU3NTY4ZjE5NWI0ZDRiYWU4OWNiYzBmNTIzZDYxNjcyXzQtMi0xLTEtMA_8e6dfaed-dd0b-4755-a5cd-37173bfd632e'>4.6) | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTplNzU2OGYxOTViNGQ0YmFlODljYmMwZjUyM2Q2MTY3Mi90YWJsZXJhbmdlOmU3NTY4ZjE5NWI0ZDRiYWU4OWNiYzBmNTIzZDYxNjcyXzQtNC0xLTEtMA_cc428b9e-1e28-467c-a365-aef3f0ab7802'>0.1) | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' format='ixt:zerodash' name='us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTplNzU2OGYxOTViNGQ0YmFlODljYmMwZjUyM2Q2MTY3Mi90YWJsZXJhbmdlOmU3NTY4ZjE5NWI0ZDRiYWU4OWNiYzBmNTIzZDYxNjcyXzQtNi0xLTEtMA_25852d29-5fc6-4404-a9c1-27b5f4dd8e73'>- | |||||||
Reduction related to lapse of the statute of limitations | (<_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTplNzU2OGYxOTViNGQ0YmFlODljYmMwZjUyM2Q2MTY3Mi90YWJsZXJhbmdlOmU3NTY4ZjE5NWI0ZDRiYWU4OWNiYzBmNTIzZDYxNjcyXzUtMi0xLTEtMA_6d2b9dd8-8328-4034-8fc6-f56c11d599ad'>4.3) | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTplNzU2OGYxOTViNGQ0YmFlODljYmMwZjUyM2Q2MTY3Mi90YWJsZXJhbmdlOmU3NTY4ZjE5NWI0ZDRiYWU4OWNiYzBmNTIzZDYxNjcyXzUtNC0xLTEtMA_98090bfa-d433-4035-9bb8-e0c2edc6e701'>5.2) | (<_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' name='us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTplNzU2OGYxOTViNGQ0YmFlODljYmMwZjUyM2Q2MTY3Mi90YWJsZXJhbmdlOmU3NTY4ZjE5NWI0ZDRiYWU4OWNiYzBmNTIzZDYxNjcyXzUtNi0xLTEtMA_a42b9210-e954-4c34-a796-e35fd3302ead'>8.8) | |||||||
Impact of exchange rate changes | (<_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' name='us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTplNzU2OGYxOTViNGQ0YmFlODljYmMwZjUyM2Q2MTY3Mi90YWJsZXJhbmdlOmU3NTY4ZjE5NWI0ZDRiYWU4OWNiYzBmNTIzZDYxNjcyXzYtMi0xLTEtMA_5f5d3638-6f7b-4090-9586-e1a2ca3235dd'>0.1) | (<_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' name='us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTplNzU2OGYxOTViNGQ0YmFlODljYmMwZjUyM2Q2MTY3Mi90YWJsZXJhbmdlOmU3NTY4ZjE5NWI0ZDRiYWU4OWNiYzBmNTIzZDYxNjcyXzYtNC0xLTEtMA_b7124e76-30d0-4d36-abd3-c629b0c86e5e'>0.1) | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' format='ixt:zerodash' name='us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTplNzU2OGYxOTViNGQ0YmFlODljYmMwZjUyM2Q2MTY3Mi90YWJsZXJhbmdlOmU3NTY4ZjE5NWI0ZDRiYWU4OWNiYzBmNTIzZDYxNjcyXzYtNi0xLTEtMA_8fca428c-7a45-4585-a087-d66e812e7577'>- | |||||||
End of year | $ | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:UnrecognizedTaxBenefits' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTplNzU2OGYxOTViNGQ0YmFlODljYmMwZjUyM2Q2MTY3Mi90YWJsZXJhbmdlOmU3NTY4ZjE5NWI0ZDRiYWU4OWNiYzBmNTIzZDYxNjcyXzgtMi0xLTEtMA_31da4f05-808b-4bdf-a569-4b5eca8d545f'>24.5 | $ | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' name='us-gaap:UnrecognizedTaxBenefits' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTplNzU2OGYxOTViNGQ0YmFlODljYmMwZjUyM2Q2MTY3Mi90YWJsZXJhbmdlOmU3NTY4ZjE5NWI0ZDRiYWU4OWNiYzBmNTIzZDYxNjcyXzgtNC0xLTEtMA_29d93855-30b2-4e8e-8f71-513f50622c2f'>25.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='id11781ce8cd14e638eb65e1512aeee2f_I20171231' decimals='-5' name='us-gaap:UnrecognizedTaxBenefits' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMjkvZnJhZzplZjVhZDlhNTI1Nzk0YWNhOWJmODRkZWFmYTBlMWM4My90YWJsZTplNzU2OGYxOTViNGQ0YmFlODljYmMwZjUyM2Q2MTY3Mi90YWJsZXJhbmdlOmU3NTY4ZjE5NWI0ZDRiYWU4OWNiYzBmNTIzZDYxNjcyXzgtNi0xLTEtMA_74529ee7-f356-4880-9bf9-89549d24c0f5'>26.0 | ||||
a) Includes the impact of acquisitions in all years. |
Domestic | Foreign | ||||||||||||||||||
2019 | 2018 | 2017 | 2019 | 2018 | 2017 | ||||||||||||||
Service cost - benefits earned during the period (in millions) | $ | <_ix3a_nonfraction unitref='usd' contextref='i00c979bdffdc4584b502794fc14ad69f_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanServiceCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzItMi0xLTEtMA_e5c56bd8-b626-4c51-8abb-c26d348270b7'>8.5 | $ | <_ix3a_nonfraction unitref='usd' contextref='i3d599299b3c04385abc6e75d992e4036_D20180101-20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanServiceCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzItNC0xLTEtMA_0e48a837-463a-493c-a244-50cc5dd2cdfc'>9.8 | $ | <_ix3a_nonfraction unitref='usd' contextref='id9386b2c6ac14ccab97fcd6a5ed3b710_D20170102-20171231' decimals='-5' name='us-gaap:DefinedBenefitPlanServiceCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzItNi0xLTEtMA_6693d9cf-b2b0-4fb4-b155-aa8dc6393ac3'>10.2 | $ | <_ix3a_nonfraction unitref='usd' contextref='i58f2c39e0e5a4d15904e9091dfb430f1_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanServiceCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzItOC0xLTEtMA_0fb9114d-09df-4e0e-bf86-b907b6d086f8'>0.9 | $ | <_ix3a_nonfraction unitref='usd' contextref='icb53464171c94ccd9bf2bf556143b403_D20180101-20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanServiceCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzItMTAtMS0xLTA_adc02111-b687-453d-9dcc-6fa46e46aed2'>0.9 | $ | <_ix3a_nonfraction unitref='usd' contextref='ie509c864a0b7449da4a15bd1e0022d75_D20170102-20171231' decimals='-5' name='us-gaap:DefinedBenefitPlanServiceCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzItMTItMS0xLTA_517118d0-9538-48be-96a6-a5e5e7b9e773'>1.0 | |||||||
Domestic | Foreign | ||||||||||||||||||
Pension non-service income (in millions): | 2019 | 2018 | 2017 | 2019 | 2018 | 2017 | |||||||||||||
Interest cost on benefit obligation | <_ix3a_nonfraction unitref='usd' contextref='i00c979bdffdc4584b502794fc14ad69f_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanInterestCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzYtMi0xLTEtMA_a287f7aa-851e-4873-84ff-37b411aa107b'>32.4 | <_ix3a_nonfraction unitref='usd' contextref='i3d599299b3c04385abc6e75d992e4036_D20180101-20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanInterestCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzYtNC0xLTEtMA_2fa44b25-714e-4140-b76f-2c1f76ead98b'>31.5 | <_ix3a_nonfraction unitref='usd' contextref='id9386b2c6ac14ccab97fcd6a5ed3b710_D20170102-20171231' decimals='-5' name='us-gaap:DefinedBenefitPlanInterestCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzYtNi0xLTEtMA_74cfa875-8f3c-4fae-acda-50fe7e4dd975'>35.6 | <_ix3a_nonfraction unitref='usd' contextref='i58f2c39e0e5a4d15904e9091dfb430f1_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanInterestCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzYtOC0xLTEtMA_615ab234-5dbd-4b5c-880c-1e3cb5531f61'>1.2 | <_ix3a_nonfraction unitref='usd' contextref='icb53464171c94ccd9bf2bf556143b403_D20180101-20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanInterestCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzYtMTAtMS0xLTA_664fac8e-7fb3-4832-9849-1dcf76858dad'>1.3 | <_ix3a_nonfraction unitref='usd' contextref='ie509c864a0b7449da4a15bd1e0022d75_D20170102-20171231' decimals='-5' name='us-gaap:DefinedBenefitPlanInterestCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzYtMTItMS0xLTA_1c96c55f-69a0-46ef-9f76-8e34b2f8b6a6'>1.2 | |||||||||||||
Expected return on plan assets | (<_ix3a_nonfraction unitref='usd' contextref='i00c979bdffdc4584b502794fc14ad69f_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzctMi0xLTEtMA_9ac33f28-5a4a-4d19-a8a3-e4d493d80388'>64.8) | (<_ix3a_nonfraction unitref='usd' contextref='i3d599299b3c04385abc6e75d992e4036_D20180101-20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzctNC0xLTEtMA_d856c0a3-2954-433c-bd8e-e0ce9c1c00c9'>70.0) | (<_ix3a_nonfraction unitref='usd' contextref='id9386b2c6ac14ccab97fcd6a5ed3b710_D20170102-20171231' decimals='-5' name='us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzctNi0xLTEtMA_076d3c2f-f972-4d0d-9fe1-814f7f079f50'>71.3) | (<_ix3a_nonfraction unitref='usd' contextref='i58f2c39e0e5a4d15904e9091dfb430f1_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzctOC0xLTEtMA_b3d327f7-eee1-4d96-b7c9-ce1ceda4c4bb'>1.4) | (<_ix3a_nonfraction unitref='usd' contextref='icb53464171c94ccd9bf2bf556143b403_D20180101-20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzctMTAtMS0xLTA_5e80f1cf-36aa-410a-a790-69ff54a2ff31'>1.7) | (<_ix3a_nonfraction unitref='usd' contextref='ie509c864a0b7449da4a15bd1e0022d75_D20170102-20171231' decimals='-5' name='us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzctMTItMS0xLTA_ff36ff37-aca9-4dde-a765-60d92ac47d78'>2.1) | |||||||||||||
Amortization of prior service cost | (<_ix3a_nonfraction unitref='usd' contextref='i00c979bdffdc4584b502794fc14ad69f_D20181231-20191229' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzgtMi0xLTEtMA_190452de-d0ec-4348-9f20-eccd13a45c5d'>6.0) | (<_ix3a_nonfraction unitref='usd' contextref='i3d599299b3c04385abc6e75d992e4036_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzgtNC0xLTEtMA_073b31d3-e77a-4355-80c1-0f542165e1a9'>6.0) | (<_ix3a_nonfraction unitref='usd' contextref='id9386b2c6ac14ccab97fcd6a5ed3b710_D20170102-20171231' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzgtNi0xLTEtMA_242626c3-e46b-406a-ac2d-c3e3eb3265b6'>6.0) | <_ix3a_nonfraction unitref='usd' contextref='i58f2c39e0e5a4d15904e9091dfb430f1_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzgtOC0xLTEtMA_e712dd11-824d-4a21-94cd-c4e7622c0a7d'>0.1 | (<_ix3a_nonfraction unitref='usd' contextref='icb53464171c94ccd9bf2bf556143b403_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzgtMTAtMS0xLTA_64085572-eacc-49b4-b99d-48385454dbd5'>0.1) | (<_ix3a_nonfraction unitref='usd' contextref='ie509c864a0b7449da4a15bd1e0022d75_D20170102-20171231' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzgtMTItMS0xLTA_db5c7048-84be-4ebd-8ee8-57c13e047e38'>0.1) | |||||||||||||
Amortization of actuarial loss | <_ix3a_nonfraction unitref='usd' contextref='i00c979bdffdc4584b502794fc14ad69f_D20181231-20191229' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzktMi0xLTEtMA_31e551d3-5b44-40a2-b332-f259c81d5048'>30.6 | <_ix3a_nonfraction unitref='usd' contextref='i3d599299b3c04385abc6e75d992e4036_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzktNC0xLTEtMA_2546935c-d50f-4d17-a8b8-fa2499f0d999'>31.1 | <_ix3a_nonfraction unitref='usd' contextref='id9386b2c6ac14ccab97fcd6a5ed3b710_D20170102-20171231' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzktNi0xLTEtMA_2edfd47b-40fc-4c7e-8c35-dea262ecd47d'>28.6 | <_ix3a_nonfraction unitref='usd' contextref='i58f2c39e0e5a4d15904e9091dfb430f1_D20181231-20191229' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzktOC0xLTEtMA_69c36873-1c4c-4b09-b329-38152e27f7c1'>0.3 | <_ix3a_nonfraction unitref='usd' contextref='icb53464171c94ccd9bf2bf556143b403_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzktMTAtMS0xLTA_1bb0a5c0-3212-4e8b-8d45-86c1e25ce22d'>0.4 | <_ix3a_nonfraction unitref='usd' contextref='ie509c864a0b7449da4a15bd1e0022d75_D20170102-20171231' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzktMTItMS0xLTA_bb5f1662-2342-47b1-a687-62df344455e9'>0.6 | |||||||||||||
Curtailment | <_ix3a_nonfraction unitref='usd' contextref='i00c979bdffdc4584b502794fc14ad69f_D20181231-20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzEwLTItMS0xLTA_528731e2-3770-4353-a0d7-7a4d26e941c9'>- | <_ix3a_nonfraction unitref='usd' contextref='i3d599299b3c04385abc6e75d992e4036_D20180101-20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzEwLTQtMS0xLTA_8e031ef3-c2db-465b-abe2-2722c20abad0'>- | <_ix3a_nonfraction unitref='usd' contextref='id9386b2c6ac14ccab97fcd6a5ed3b710_D20170102-20171231' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzEwLTYtMS0xLTA_4f848282-7452-4bf3-bf67-144b09e5c46e'>- | (<_ix3a_nonfraction unitref='usd' contextref='i58f2c39e0e5a4d15904e9091dfb430f1_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzEwLTgtMS0xLTA_fc18f22d-4481-4c1f-898d-82dd3322bcea'>0.5) | (<_ix3a_nonfraction unitref='usd' contextref='icb53464171c94ccd9bf2bf556143b403_D20180101-20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzEwLTEwLTEtMS0w_4f98f5cf-df59-4ab8-84bc-21b5617cf8cd'>0.1) | (<_ix3a_nonfraction unitref='usd' contextref='ie509c864a0b7449da4a15bd1e0022d75_D20170102-20171231' decimals='-5' name='us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzEwLTEyLTEtMS0w_7cad388a-c598-41e0-ae1e-a279cb8d0759'>0.4) | |||||||||||||
Pension non-service income | $ | (<_ix3a_nonfraction unitref='usd' contextref='i00c979bdffdc4584b502794fc14ad69f_D20181231-20191229' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzEyLTItMS0xLTA_34585831-c03c-43f0-92ea-b903809ec2e9'>7.8) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i3d599299b3c04385abc6e75d992e4036_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzEyLTQtMS0xLTA_56b4b95a-f4e7-4cf8-9c3e-840b8efe8d87'>13.4) | $ | (<_ix3a_nonfraction unitref='usd' contextref='id9386b2c6ac14ccab97fcd6a5ed3b710_D20170102-20171231' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzEyLTYtMS0xLTA_8032285c-064e-4e49-b50e-dbabb5a90b24'>13.1) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i58f2c39e0e5a4d15904e9091dfb430f1_D20181231-20191229' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzEyLTgtMS0xLTA_9454964a-12b6-4911-b182-b6ed6b84879e'>0.3) | $ | (<_ix3a_nonfraction unitref='usd' contextref='icb53464171c94ccd9bf2bf556143b403_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzEyLTEwLTEtMS0w_0152107d-f434-47f2-a35a-6c56e51184d8'>0.2) | $ | (<_ix3a_nonfraction unitref='usd' contextref='ie509c864a0b7449da4a15bd1e0022d75_D20170102-20171231' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiODVmN2IzZjE0ZDQ0MzVkOTI2MzFkMTdmZWM5MDRiNC90YWJsZXJhbmdlOmI4NWY3YjNmMTRkNDQzNWQ5MjYzMWQxN2ZlYzkwNGI0XzEyLTEyLTEtMS0w_6ba632a0-67c3-4d41-8240-7686c2c5016f'>0.8) |
Pension Plan Assumptions: | Weighted average discount rate | Weighted average increase in future compensation levels | Expected weighted-average long-term rate of return | |||
Domestic plan - 2019 | <_ix3a_nonfraction unitref='number' contextref='i00c979bdffdc4584b502794fc14ad69f_D20181231-20191229' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5ZDI2Zjk0MDBiZDI0NTQ2YTY0YmRmYWVjMjM5MzhiYy90YWJsZXJhbmdlOjlkMjZmOTQwMGJkMjQ1NDZhNjRiZGZhZWMyMzkzOGJjXzItMi0xLTEtMA_07ac5616-de59-472a-8549-7cf99dce7edb'>4.59% | <_ix3a_nonfraction unitref='number' contextref='i00c979bdffdc4584b502794fc14ad69f_D20181231-20191229' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5ZDI2Zjk0MDBiZDI0NTQ2YTY0YmRmYWVjMjM5MzhiYy90YWJsZXJhbmdlOjlkMjZmOTQwMGJkMjQ1NDZhNjRiZGZhZWMyMzkzOGJjXzItNC0xLTEtMA_489abdc9-f5aa-46be-98d5-2013aca861d7'>2.75% | <_ix3a_nonfraction unitref='number' contextref='i00c979bdffdc4584b502794fc14ad69f_D20181231-20191229' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5ZDI2Zjk0MDBiZDI0NTQ2YTY0YmRmYWVjMjM5MzhiYy90YWJsZXJhbmdlOjlkMjZmOTQwMGJkMjQ1NDZhNjRiZGZhZWMyMzkzOGJjXzItNi0xLTEtMA_aa489d69-48e7-4d47-947b-8057a0349f92'>7.80% | |||
Domestic plan - 2018 | <_ix3a_nonfraction unitref='number' contextref='i3d599299b3c04385abc6e75d992e4036_D20180101-20181230' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5ZDI2Zjk0MDBiZDI0NTQ2YTY0YmRmYWVjMjM5MzhiYy90YWJsZXJhbmdlOjlkMjZmOTQwMGJkMjQ1NDZhNjRiZGZhZWMyMzkzOGJjXzMtMi0xLTEtMA_a5b47b32-5c8e-40d7-85e7-547e612ccf48'>4.02% | <_ix3a_nonfraction unitref='number' contextref='i3d599299b3c04385abc6e75d992e4036_D20180101-20181230' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5ZDI2Zjk0MDBiZDI0NTQ2YTY0YmRmYWVjMjM5MzhiYy90YWJsZXJhbmdlOjlkMjZmOTQwMGJkMjQ1NDZhNjRiZGZhZWMyMzkzOGJjXzMtNC0xLTEtMA_11d30e17-20e6-473a-9113-c680b6bff24e'>2.75% | <_ix3a_nonfraction unitref='number' contextref='i3d599299b3c04385abc6e75d992e4036_D20180101-20181230' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5ZDI2Zjk0MDBiZDI0NTQ2YTY0YmRmYWVjMjM5MzhiYy90YWJsZXJhbmdlOjlkMjZmOTQwMGJkMjQ1NDZhNjRiZGZhZWMyMzkzOGJjXzMtNi0xLTEtMA_1f1e074d-da4e-4133-9077-92819c14d82d'>8.00% | |||
Domestic plan - 2017 | <_ix3a_nonfraction unitref='number' contextref='id9386b2c6ac14ccab97fcd6a5ed3b710_D20170102-20171231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5ZDI2Zjk0MDBiZDI0NTQ2YTY0YmRmYWVjMjM5MzhiYy90YWJsZXJhbmdlOjlkMjZmOTQwMGJkMjQ1NDZhNjRiZGZhZWMyMzkzOGJjXzQtMi0xLTEtMA_b2520faf-b93b-4af8-920d-f725aaea6c50'>4.54% | <_ix3a_nonfraction unitref='number' contextref='id9386b2c6ac14ccab97fcd6a5ed3b710_D20170102-20171231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5ZDI2Zjk0MDBiZDI0NTQ2YTY0YmRmYWVjMjM5MzhiYy90YWJsZXJhbmdlOjlkMjZmOTQwMGJkMjQ1NDZhNjRiZGZhZWMyMzkzOGJjXzQtNC0xLTEtMA_4e88c0a4-6d61-4847-8366-ea0c7cd47f20'>2.75% | <_ix3a_nonfraction unitref='number' contextref='id9386b2c6ac14ccab97fcd6a5ed3b710_D20170102-20171231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5ZDI2Zjk0MDBiZDI0NTQ2YTY0YmRmYWVjMjM5MzhiYy90YWJsZXJhbmdlOjlkMjZmOTQwMGJkMjQ1NDZhNjRiZGZhZWMyMzkzOGJjXzQtNi0xLTEtMA_85c1d888-4764-4c49-b46e-0d2e9ed24812'>8.00% | |||
Foreign plans - 2019 | 0.90% - 2.60% | 1.00% - 2.50% | 1.00% - 3.80% | |||
Foreign plans - 2018 | 0.70% - 2.40% | 1.00% - 2.50% | 1.00% - 4.50% | |||
Foreign plans - 2017 | 0.60% - 2.50% | 1.00% - 2.50% | 1.00% - 5.90% |
Domestic | Foreign | ||||||||||||||
2019 | 2018 | 2019 | 2018 | ||||||||||||
Changes in benefit obligation (in millions): | |||||||||||||||
Benefit obligation - beginning of year | $ | <_ix3a_nonfraction unitref='usd' contextref='if0fc9916a1784f86baa5e19e74141a6c_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanBenefitObligation' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzMtMi0xLTEtMA_f0db24ae-5dfc-4cdc-850b-e8b5e90028b0'>731.7 | $ | <_ix3a_nonfraction unitref='usd' contextref='iec2753b9d139443ab25074b87785b874_I20171231' decimals='-5' name='us-gaap:DefinedBenefitPlanBenefitObligation' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzMtNC0xLTEtMA_09b7c838-c1e4-4654-b872-c3713914fbe7'>812.3 | $ | <_ix3a_nonfraction unitref='usd' contextref='ic4fc668f453449c3a15b49061359b66e_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanBenefitObligation' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzMtNi0xLTEtMA_ce4a2957-8e60-497e-95fe-e0d475a62bfd'>52.3 | $ | <_ix3a_nonfraction unitref='usd' contextref='iba8fcd60f55748b4aa9b3c13a3af7867_I20171231' decimals='-5' name='us-gaap:DefinedBenefitPlanBenefitObligation' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzMtOC0xLTEtMA_facf84bb-6416-4708-9dca-2da9f307d320'>57.8 | |||||||
Service cost - benefits earned during the year | <_ix3a_nonfraction unitref='usd' contextref='i00c979bdffdc4584b502794fc14ad69f_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanServiceCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzQtMi0xLTEtMA_675e864a-4233-4bd7-bee5-28d387363889'>8.5 | <_ix3a_nonfraction unitref='usd' contextref='i3d599299b3c04385abc6e75d992e4036_D20180101-20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanServiceCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzQtNC0xLTEtMA_82a012b1-1129-4c1c-8cb6-c0a5d51ec808'>9.8 | <_ix3a_nonfraction unitref='usd' contextref='i58f2c39e0e5a4d15904e9091dfb430f1_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanServiceCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzQtNi0xLTEtMA_2d6065b1-ffa0-4f83-a2f6-9896accc6474'>0.9 | <_ix3a_nonfraction unitref='usd' contextref='icb53464171c94ccd9bf2bf556143b403_D20180101-20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanServiceCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzQtOC0xLTEtMA_59f3c069-581a-4769-b052-14359f7dce7a'>0.9 | |||||||||||
Interest cost on projected benefit obligation | <_ix3a_nonfraction unitref='usd' contextref='i00c979bdffdc4584b502794fc14ad69f_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanInterestCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzUtMi0xLTEtMA_c761f16a-f0ab-4b8d-a05e-edc7e5b6b99e'>32.4 | <_ix3a_nonfraction unitref='usd' contextref='i3d599299b3c04385abc6e75d992e4036_D20180101-20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanInterestCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzUtNC0xLTEtMA_2d09c0c5-4bb9-4ce9-9c71-5f1161699fb7'>31.5 | <_ix3a_nonfraction unitref='usd' contextref='i58f2c39e0e5a4d15904e9091dfb430f1_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanInterestCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzUtNi0xLTEtMA_326576b9-5a86-4725-bbe1-cfb94375ac76'>1.2 | <_ix3a_nonfraction unitref='usd' contextref='icb53464171c94ccd9bf2bf556143b403_D20180101-20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanInterestCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzUtOC0xLTEtMA_2379fd68-46db-4c94-9d5a-e0639137a2aa'>1.3 | |||||||||||
Actuarial (gain) loss | <_ix3a_nonfraction unitref='usd' contextref='i00c979bdffdc4584b502794fc14ad69f_D20181231-20191229' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanActuarialGainLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzYtMi0xLTEtMA_d8dd3093-1f3c-4465-b14d-631b6fd72a03'>93.1 | (<_ix3a_nonfraction unitref='usd' contextref='i3d599299b3c04385abc6e75d992e4036_D20180101-20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanActuarialGainLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzYtNC0xLTEtMA_fdb0c5b7-17a8-49c3-a223-bb65155f7059'>41.2) | <_ix3a_nonfraction unitref='usd' contextref='i58f2c39e0e5a4d15904e9091dfb430f1_D20181231-20191229' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanActuarialGainLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzYtNi0xLTEtMA_dba1bf62-7b1d-4ad9-8646-88c99b596098'>5.6 | (<_ix3a_nonfraction unitref='usd' contextref='icb53464171c94ccd9bf2bf556143b403_D20180101-20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanActuarialGainLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzYtOC0xLTEtMA_5d8af496-7f39-4673-b13b-63a8740c83ca'>1.7) | |||||||||||
Benefits paid | (<_ix3a_nonfraction unitref='usd' contextref='i00c979bdffdc4584b502794fc14ad69f_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzctMi0xLTEtMA_af53826b-00e0-410a-8fb6-a63d660ced07'>60.0) | (<_ix3a_nonfraction unitref='usd' contextref='i3d599299b3c04385abc6e75d992e4036_D20180101-20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzctNC0xLTEtMA_0ec7e525-0c65-458d-a5c0-4965649f13de'>80.7) | (<_ix3a_nonfraction unitref='usd' contextref='i58f2c39e0e5a4d15904e9091dfb430f1_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzctNi0xLTEtMA_331945f9-80a1-4b1f-a5d8-14e20d8bed4d'>2.0) | (<_ix3a_nonfraction unitref='usd' contextref='icb53464171c94ccd9bf2bf556143b403_D20180101-20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzctOC0xLTEtMA_2ba7a2dc-d3cc-48d5-93a0-829bb675a24b'>1.9) | |||||||||||
Plan amendments | <_ix3a_nonfraction unitref='usd' contextref='i00c979bdffdc4584b502794fc14ad69f_D20181231-20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanPlanAmendments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzgtMi0xLTEtMA_751f48a7-32c0-4519-87b3-88092a2908a7'>- | <_ix3a_nonfraction unitref='usd' contextref='i3d599299b3c04385abc6e75d992e4036_D20180101-20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanPlanAmendments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzgtNC0xLTEtMA_2ad58949-c678-4e75-93d3-ad5939f40cd7'>- | <_ix3a_nonfraction unitref='usd' contextref='i58f2c39e0e5a4d15904e9091dfb430f1_D20181231-20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanPlanAmendments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzgtNi0xLTEtMA_060bde57-ddf0-4c37-847e-0e23630325b3'>- | <_ix3a_nonfraction unitref='usd' contextref='icb53464171c94ccd9bf2bf556143b403_D20180101-20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanPlanAmendments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzgtOC0xLTEtMA_57fd90b6-34ee-497c-81f8-5609070c57f5'>1.1 | |||||||||||
Settlements/curtailments | <_ix3a_nonfraction unitref='usd' contextref='i00c979bdffdc4584b502794fc14ad69f_D20181231-20191229' decimals='-5' format='ixt:zerodash' name='tdy:DefinedBenefitPlanSettlementsAndCurtailments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzktMi0xLTEtMA_e6a72d53-5e70-4fee-816d-b782b5bd1e3e'>- | <_ix3a_nonfraction unitref='usd' contextref='i3d599299b3c04385abc6e75d992e4036_D20180101-20181230' decimals='-5' format='ixt:zerodash' name='tdy:DefinedBenefitPlanSettlementsAndCurtailments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzktNC0xLTEtMA_056d655d-f250-43c6-b6e4-14e0f5207047'>- | <_ix3a_nonfraction unitref='usd' contextref='i58f2c39e0e5a4d15904e9091dfb430f1_D20181231-20191229' decimals='-5' sign='-' name='tdy:DefinedBenefitPlanSettlementsAndCurtailments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzktNi0xLTEtMA_522058ae-e499-444e-87e9-7c4898cb04c2'>1.9 | (<_ix3a_nonfraction unitref='usd' contextref='icb53464171c94ccd9bf2bf556143b403_D20180101-20181230' decimals='-5' name='tdy:DefinedBenefitPlanSettlementsAndCurtailments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzktOC0xLTEtMA_b858f0d6-c202-4a40-90d9-8c582652920c'>2.4) | |||||||||||
Other - including foreign currency | <_ix3a_nonfraction unitref='usd' contextref='i00c979bdffdc4584b502794fc14ad69f_D20181231-20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanOtherChanges' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzEwLTItMS0xLTA_61e838d8-eef6-4260-b9e4-7f4d23dcae02'>- | <_ix3a_nonfraction unitref='usd' contextref='i3d599299b3c04385abc6e75d992e4036_D20180101-20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanOtherChanges' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzEwLTQtMS0xLTA_c29336d7-e85e-49e2-aea7-0c12061e063f'>- | <_ix3a_nonfraction unitref='usd' contextref='i58f2c39e0e5a4d15904e9091dfb430f1_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanOtherChanges' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzEwLTYtMS0xLTA_53d9f969-b9c3-4588-9e84-7b51fb618d87'>0.4 | (<_ix3a_nonfraction unitref='usd' contextref='icb53464171c94ccd9bf2bf556143b403_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanOtherChanges' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzEwLTgtMS0xLTA_3f46d231-09e1-4e30-bedd-e6a3b6a1885f'>2.8) | |||||||||||
Benefit obligation - end of year | $ | <_ix3a_nonfraction unitref='usd' contextref='ia706681318904b90bb1aa5d1024e9a43_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanBenefitObligation' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzEzLTItMS0xLTA_2398b448-5a5c-417c-a55e-6f6aabef7605'>805.7 | $ | <_ix3a_nonfraction unitref='usd' contextref='if0fc9916a1784f86baa5e19e74141a6c_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanBenefitObligation' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzEzLTQtMS0xLTA_6c08fef9-a772-4c4a-ba72-5d5d67ed5a11'>731.7 | $ | <_ix3a_nonfraction unitref='usd' contextref='i0e1a702de40542e4a37f6dee2f5da56b_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanBenefitObligation' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzEzLTYtMS0xLTA_7809779e-1d6b-4959-af93-6b1ced8c7138'>60.3 | $ | <_ix3a_nonfraction unitref='usd' contextref='ic4fc668f453449c3a15b49061359b66e_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanBenefitObligation' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzEzLTgtMS0xLTA_53f7172a-7069-4f7d-9f1c-1404df541002'>52.3 | |||||||
Accumulated benefit obligation - end of year | $ | <_ix3a_nonfraction unitref='usd' contextref='ia706681318904b90bb1aa5d1024e9a43_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzE1LTItMS0xLTA_bd6efbdb-8755-4d00-93a7-0942ddc484b6'>801.3 | $ | <_ix3a_nonfraction unitref='usd' contextref='if0fc9916a1784f86baa5e19e74141a6c_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzE1LTQtMS0xLTA_0af77095-9d6b-476e-b9f6-7b6124e9f580'>728.5 | $ | <_ix3a_nonfraction unitref='usd' contextref='i0e1a702de40542e4a37f6dee2f5da56b_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzE1LTYtMS0xLTA_7d0a00a5-2238-4752-accb-89d774485ea5'>56.3 | $ | <_ix3a_nonfraction unitref='usd' contextref='ic4fc668f453449c3a15b49061359b66e_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4YWI3ODE4Y2ZhYWM0MGVhYjdhMjkyMjE3YTYxYzJiMy90YWJsZXJhbmdlOjhhYjc4MThjZmFhYzQwZWFiN2EyOTIyMTdhNjFjMmIzXzE1LTgtMS0xLTA_2afae71a-1538-41ca-9ab1-8e212c11b727'>53.7 |
Key assumptions: | Domestic Plan | Foreign Plans | ||||||||||
2019 | 2018 | 2017 | 2019 | 2018 | 2017 | |||||||
Discount rate | <_ix3a_nonfraction unitref='number' contextref='ia706681318904b90bb1aa5d1024e9a43_I20191229' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTplM2M4ODBkYzc3YmY0NzFjYmU2NWZjNTNiZjUwNDA0Ni90YWJsZXJhbmdlOmUzYzg4MGRjNzdiZjQ3MWNiZTY1ZmM1M2JmNTA0MDQ2XzItMi0xLTEtMA_9e7ee756-8e3b-4240-9861-455bf06190fb'>3.41 | % | <_ix3a_nonfraction unitref='number' contextref='if0fc9916a1784f86baa5e19e74141a6c_I20181230' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTplM2M4ODBkYzc3YmY0NzFjYmU2NWZjNTNiZjUwNDA0Ni90YWJsZXJhbmdlOmUzYzg4MGRjNzdiZjQ3MWNiZTY1ZmM1M2JmNTA0MDQ2XzItNC0xLTEtMA_0ffbe3d1-62c7-4bfc-9c72-6c06a96b0f1c'>4.59 | % | <_ix3a_nonfraction unitref='number' contextref='iec2753b9d139443ab25074b87785b874_I20171231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTplM2M4ODBkYzc3YmY0NzFjYmU2NWZjNTNiZjUwNDA0Ni90YWJsZXJhbmdlOmUzYzg4MGRjNzdiZjQ3MWNiZTY1ZmM1M2JmNTA0MDQ2XzItNi0xLTEtMA_665e0877-0881-4837-ac59-aea6a67c2f7d'>4.02 | % | 0.20% - 1.80% | 0.90% - 2.60% | 0.70% - 2.40% | |||
Salary growth rate | <_ix3a_nonfraction unitref='number' contextref='ia706681318904b90bb1aa5d1024e9a43_I20191229' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTplM2M4ODBkYzc3YmY0NzFjYmU2NWZjNTNiZjUwNDA0Ni90YWJsZXJhbmdlOmUzYzg4MGRjNzdiZjQ3MWNiZTY1ZmM1M2JmNTA0MDQ2XzMtMi0xLTEtMA_cb64c00d-9072-416d-9fa0-e06d8a0afa83'>2.75 | % | <_ix3a_nonfraction unitref='number' contextref='if0fc9916a1784f86baa5e19e74141a6c_I20181230' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTplM2M4ODBkYzc3YmY0NzFjYmU2NWZjNTNiZjUwNDA0Ni90YWJsZXJhbmdlOmUzYzg4MGRjNzdiZjQ3MWNiZTY1ZmM1M2JmNTA0MDQ2XzMtNC0xLTEtMA_0d33e370-813f-4797-b679-8ca204a06162'>2.75 | % | <_ix3a_nonfraction unitref='number' contextref='iec2753b9d139443ab25074b87785b874_I20171231' decimals='4' name='us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTplM2M4ODBkYzc3YmY0NzFjYmU2NWZjNTNiZjUwNDA0Ni90YWJsZXJhbmdlOmUzYzg4MGRjNzdiZjQ3MWNiZTY1ZmM1M2JmNTA0MDQ2XzMtNi0xLTEtMA_ec9f09ff-0e86-43aa-8409-ea6637a9f185'>2.75 | % | 1.00% - 2.50% | 1.00% - 2.50% | 1.00% - 2.50% |
Domestic | Foreign | ||||||||||||
2019 | 2018 | 2019 | 2018 | ||||||||||
Changes in plan assets (in millions): | |||||||||||||
Fair value of net plan assets - beginning of year | $ | <_ix3a_nonfraction unitref='usd' contextref='if0fc9916a1784f86baa5e19e74141a6c_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzMtMi0xLTEtMA_02878cde-4136-4258-b3be-dfed66a0e043'>780.3 | $ | <_ix3a_nonfraction unitref='usd' contextref='iec2753b9d139443ab25074b87785b874_I20171231' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzMtNC0xLTEtMA_24e491f9-ce6f-4711-bca2-a4489c921136'>896.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='ic4fc668f453449c3a15b49061359b66e_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzMtNi0xLTEtMA_71d8ac95-5769-4cb0-a917-e2462a423de9'>43.4 | $ | <_ix3a_nonfraction unitref='usd' contextref='iba8fcd60f55748b4aa9b3c13a3af7867_I20171231' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzMtOC0xLTEtMA_199a609a-262a-4410-85a5-c5f3abd1f7cb'>46.7 | |||||
Actual return on plan assets | <_ix3a_nonfraction unitref='usd' contextref='i00c979bdffdc4584b502794fc14ad69f_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzQtMi0xLTEtMA_640a585e-67ea-47c0-9ef3-0e8c20589d01'>113.1 | (<_ix3a_nonfraction unitref='usd' contextref='i3d599299b3c04385abc6e75d992e4036_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzQtNC0xLTEtMA_494d5ff9-7944-4f3c-8a0a-1b5d9ea93592'>37.0) | <_ix3a_nonfraction unitref='usd' contextref='i58f2c39e0e5a4d15904e9091dfb430f1_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzQtNi0xLTEtMA_d9c10831-298d-4f94-81b4-47a101d9594e'>5.4 | <_ix3a_nonfraction unitref='usd' contextref='icb53464171c94ccd9bf2bf556143b403_D20180101-20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzQtOC0xLTEtMA_4975632b-059c-4fec-8403-063c120e24d6'>0.8 | |||||||||
Employer contribution - other benefit plan | <_ix3a_nonfraction unitref='usd' contextref='i00c979bdffdc4584b502794fc14ad69f_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanContributionsByEmployer' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzYtMi0xLTEtMA_8e26e295-ac5a-4414-a526-0a5d420fc651'>2.3 | <_ix3a_nonfraction unitref='usd' contextref='i3d599299b3c04385abc6e75d992e4036_D20180101-20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanContributionsByEmployer' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzYtNC0xLTEtMA_4da55283-ccd6-4b1a-95c1-1ee399006906'>2.0 | <_ix3a_nonfraction unitref='usd' contextref='i58f2c39e0e5a4d15904e9091dfb430f1_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanContributionsByEmployer' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzYtNi0xLTEtMA_ba648d93-2e7e-4507-916a-7e05fb00e113'>0.7 | <_ix3a_nonfraction unitref='usd' contextref='icb53464171c94ccd9bf2bf556143b403_D20180101-20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanContributionsByEmployer' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzYtOC0xLTEtMA_c373bbfc-3f81-4229-9186-086ee6ca9606'>2.2 | |||||||||
Foreign currency changes | <_ix3a_nonfraction unitref='usd' contextref='i00c979bdffdc4584b502794fc14ad69f_D20181231-20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzctMi0xLTEtMA_c671e2fb-6b57-4455-a241-0f8bdd0420d4'>- | <_ix3a_nonfraction unitref='usd' contextref='i3d599299b3c04385abc6e75d992e4036_D20180101-20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzctNC0xLTEtMA_37aa0a56-3413-4b7d-9695-5389358a4806'>- | <_ix3a_nonfraction unitref='usd' contextref='i58f2c39e0e5a4d15904e9091dfb430f1_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzctNi0xLTEtMA_d1454ed6-0fc4-4bab-afdc-d442f68d5d55'>0.6 | (<_ix3a_nonfraction unitref='usd' contextref='icb53464171c94ccd9bf2bf556143b403_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzctOC0xLTEtMA_cd01cdeb-e438-4a5d-9de1-0c99dda326cd'>2.5) | |||||||||
Benefits paid | (<_ix3a_nonfraction unitref='usd' contextref='i00c979bdffdc4584b502794fc14ad69f_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzgtMi0xLTEtMA_34ee2800-ef63-4300-8481-b051a61f2b18'>60.0) | (<_ix3a_nonfraction unitref='usd' contextref='i3d599299b3c04385abc6e75d992e4036_D20180101-20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzgtNC0xLTEtMA_c83adbd4-80bf-4df4-acc3-3c38e4497231'>80.7) | (<_ix3a_nonfraction unitref='usd' contextref='i58f2c39e0e5a4d15904e9091dfb430f1_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzgtNi0xLTEtMA_dbe54335-907d-4aae-96ce-75b346bf5eee'>2.0) | (<_ix3a_nonfraction unitref='usd' contextref='icb53464171c94ccd9bf2bf556143b403_D20180101-20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzgtOC0xLTEtMA_f29c56e5-b648-4713-a27b-921e1cdeb614'>1.9) | |||||||||
Other | <_ix3a_nonfraction unitref='usd' contextref='i00c979bdffdc4584b502794fc14ad69f_D20181231-20191229' decimals='-5' format='ixt:zerodash' name='tdy:DefinedBenefitPlanFairValueOfPlanAssetsOtherChanges' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzktMi0xLTEtMA_cbe408cc-24cd-44ef-95b6-7a8bc2699733'>- | <_ix3a_nonfraction unitref='usd' contextref='i3d599299b3c04385abc6e75d992e4036_D20180101-20181230' decimals='-5' format='ixt:zerodash' name='tdy:DefinedBenefitPlanFairValueOfPlanAssetsOtherChanges' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzktNC0xLTEtMA_9c6e1929-94d3-4548-a84d-e988ab525a0f'>- | (<_ix3a_nonfraction unitref='usd' contextref='i58f2c39e0e5a4d15904e9091dfb430f1_D20181231-20191229' decimals='-5' sign='-' name='tdy:DefinedBenefitPlanFairValueOfPlanAssetsOtherChanges' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzktNi0xLTEtMA_4ad980be-0533-4368-b0a1-8275b0c0e108'>0.1) | (<_ix3a_nonfraction unitref='usd' contextref='icb53464171c94ccd9bf2bf556143b403_D20180101-20181230' decimals='-5' sign='-' name='tdy:DefinedBenefitPlanFairValueOfPlanAssetsOtherChanges' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzktOC0xLTEtMA_72500e14-8c30-4ccd-a8b1-c89e779472f9'>1.9) | |||||||||
Fair value of net plan assets - end of year | $ | <_ix3a_nonfraction unitref='usd' contextref='ia706681318904b90bb1aa5d1024e9a43_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzExLTItMS0xLTA_4e32e86d-d79b-4446-b2e2-e402c401d2af'>835.7 | $ | <_ix3a_nonfraction unitref='usd' contextref='if0fc9916a1784f86baa5e19e74141a6c_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzExLTQtMS0xLTA_371fd7e1-ea08-4c9d-8bfe-d40aa34ba38f'>780.3 | $ | <_ix3a_nonfraction unitref='usd' contextref='i0e1a702de40542e4a37f6dee2f5da56b_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzExLTYtMS0xLTA_f0332117-1caf-4f86-9f6b-1811fe9979c2'>48.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='ic4fc668f453449c3a15b49061359b66e_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo5Yjg5NzE4ZTBmNGI0OWUwOWU2ZDZlNzQ3ZmE0MTEyNy90YWJsZXJhbmdlOjliODk3MThlMGY0YjQ5ZTA5ZTZkNmU3NDdmYTQxMTI3XzExLTgtMS0xLTA_e462fe2e-0dd0-48df-9d10-36ca2198695b'>43.4 |
Domestic | Foreign | ||||||||||||
2019 | 2018 | 2019 | 2018 | ||||||||||
Funded status | $ | <_ix3a_nonfraction unitref='usd' contextref='ia706681318904b90bb1aa5d1024e9a43_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanFundedStatusOfPlan' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzItMi0xLTEtMA_768540b9-aa1c-4b10-8558-8f5d78c24c9b'>30.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='if0fc9916a1784f86baa5e19e74141a6c_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanFundedStatusOfPlan' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzItNC0xLTEtMA_1196ad0c-77bf-474d-b4a4-1d09dfbede01'>48.6 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i0e1a702de40542e4a37f6dee2f5da56b_I20191229' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanFundedStatusOfPlan' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzItNi0xLTEtMA_60d27245-2d25-4c22-b147-ab54d4ba591a'>12.3) | $ | (<_ix3a_nonfraction unitref='usd' contextref='ic4fc668f453449c3a15b49061359b66e_I20181230' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanFundedStatusOfPlan' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzItOC0xLTEtMA_461e7824-d87f-43f8-9725-5c2503c69152'>8.9) | |||||
Amounts recognized in the consolidated balance sheets: | |||||||||||||
Prepaid pension asset long-term | $ | <_ix3a_nonfraction unitref='usd' contextref='ia706681318904b90bb1aa5d1024e9a43_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzUtMi0xLTEtMA_4d2663ae-2595-488e-9419-d59f25cd1577'>71.8 | $ | <_ix3a_nonfraction unitref='usd' contextref='if0fc9916a1784f86baa5e19e74141a6c_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzUtNC0xLTEtMA_e9df26c2-e3c8-4e0f-a409-a541d14c305c'>88.2 | $ | <_ix3a_nonfraction unitref='usd' contextref='i0e1a702de40542e4a37f6dee2f5da56b_I20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzUtNi0xLTEtMA_81bcdeb7-ba91-474f-b1d9-b20e968af68b'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='ic4fc668f453449c3a15b49061359b66e_I20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzUtOC0xLTEtMA_da595419-263b-4494-8c9a-ca2e556cd184'>- | |||||
Accrued pension obligation long-term | (<_ix3a_nonfraction unitref='usd' contextref='ia706681318904b90bb1aa5d1024e9a43_I20191229' decimals='-5' name='us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzYtMi0xLTEtMA_24ad6b3a-86c4-4a91-88d0-dec9b4391ef7'>33.8) | (<_ix3a_nonfraction unitref='usd' contextref='if0fc9916a1784f86baa5e19e74141a6c_I20181230' decimals='-5' name='us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzYtNC0xLTEtMA_1fda6659-f26c-4e35-bea2-5d5d79fdc5b8'>31.8) | (<_ix3a_nonfraction unitref='usd' contextref='i0e1a702de40542e4a37f6dee2f5da56b_I20191229' decimals='-5' name='us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzYtNi0xLTEtMA_76431c9c-037f-4eb9-9299-ddec7b57787b'>11.7) | (<_ix3a_nonfraction unitref='usd' contextref='ic4fc668f453449c3a15b49061359b66e_I20181230' decimals='-5' name='us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzYtOC0xLTEtMA_0e07caaa-32d6-44b7-8a79-8ac1918020ac'>8.6) | |||||||||
Accrued pension obligation short-term | (<_ix3a_nonfraction unitref='usd' contextref='ia706681318904b90bb1aa5d1024e9a43_I20191229' decimals='-5' name='tdy:DefinedBenefitPlanBeforeAdoptionOfSfas158RecognitionProvisionsAccruedBenefitLiabilityCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzctMi0xLTEtMA_88dbfa33-5e7a-4c1c-aa4c-675d87dcba1b'>2.7) | (<_ix3a_nonfraction unitref='usd' contextref='if0fc9916a1784f86baa5e19e74141a6c_I20181230' decimals='-5' name='tdy:DefinedBenefitPlanBeforeAdoptionOfSfas158RecognitionProvisionsAccruedBenefitLiabilityCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzctNC0xLTEtMA_a6b455e1-e0b3-44f4-923b-926a57a29190'>2.6) | (<_ix3a_nonfraction unitref='usd' contextref='i0e1a702de40542e4a37f6dee2f5da56b_I20191229' decimals='-5' name='tdy:DefinedBenefitPlanBeforeAdoptionOfSfas158RecognitionProvisionsAccruedBenefitLiabilityCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzctNi0xLTEtMA_106eee14-000c-4653-9b25-73dc82fa561f'>0.6) | (<_ix3a_nonfraction unitref='usd' contextref='ic4fc668f453449c3a15b49061359b66e_I20181230' decimals='-5' name='tdy:DefinedBenefitPlanBeforeAdoptionOfSfas158RecognitionProvisionsAccruedBenefitLiabilityCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzctOC0xLTEtMA_b75be293-2466-4f38-b267-202b6d7fc56e'>0.3) | |||||||||
Other long-term liabilities | (<_ix3a_nonfraction unitref='usd' contextref='ia706681318904b90bb1aa5d1024e9a43_I20191229' decimals='-5' name='tdy:DefinedBenefitPlanFundedStatusOtherLiabilities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzgtMi0xLTEtMA_fea75d82-a2bd-4404-b975-2b71e7407f0f'>5.3) | (<_ix3a_nonfraction unitref='usd' contextref='if0fc9916a1784f86baa5e19e74141a6c_I20181230' decimals='-5' name='tdy:DefinedBenefitPlanFundedStatusOtherLiabilities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzgtNC0xLTEtMA_5cbd26fb-638f-45ea-bbc2-438e69dd4bf6'>5.2) | <_ix3a_nonfraction unitref='usd' contextref='i0e1a702de40542e4a37f6dee2f5da56b_I20191229' decimals='-5' format='ixt:zerodash' name='tdy:DefinedBenefitPlanFundedStatusOtherLiabilities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzgtNi0xLTEtMA_c8f3d240-b6aa-4f46-872a-9590f3ee8b28'>- | <_ix3a_nonfraction unitref='usd' contextref='ic4fc668f453449c3a15b49061359b66e_I20181230' decimals='-5' format='ixt:zerodash' name='tdy:DefinedBenefitPlanFundedStatusOtherLiabilities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzgtOC0xLTEtMA_32438f86-2d57-48d5-bac5-e81ee1304e84'>- | |||||||||
Net amount recognized | $ | <_ix3a_nonfraction unitref='usd' contextref='ia706681318904b90bb1aa5d1024e9a43_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzktMi0xLTEtMA_ac278a2a-13bc-498c-a7ed-187bb39d0c05'>30.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='if0fc9916a1784f86baa5e19e74141a6c_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzktNC0xLTEtMA_10544708-fa95-4693-9088-46609f12eac7'>48.6 | $ | (<_ix3a_nonfraction unitref='usd' contextref='i0e1a702de40542e4a37f6dee2f5da56b_I20191229' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzktNi0xLTEtMA_931cc5c2-f31b-48da-bf9e-3fd38585b580'>12.3) | $ | (<_ix3a_nonfraction unitref='usd' contextref='ic4fc668f453449c3a15b49061359b66e_I20181230' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzktOC0xLTEtMA_65324960-fa94-42c4-a3da-8933f271c12d'>8.9) | |||||
Amounts recognized in accumulated other comprehensive loss: | |||||||||||||
Net prior service cost (credit) | $ | (<_ix3a_nonfraction unitref='usd' contextref='ia706681318904b90bb1aa5d1024e9a43_I20191229' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzEyLTItMS0xLTA_de59a963-68c2-405c-b388-25d04cdc75e0'>30.6) | $ | (<_ix3a_nonfraction unitref='usd' contextref='if0fc9916a1784f86baa5e19e74141a6c_I20181230' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzEyLTQtMS0xLTA_7223a43e-508d-4a6c-8d19-bf04fa2f3b1b'>18.6) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i0e1a702de40542e4a37f6dee2f5da56b_I20191229' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzEyLTYtMS0xLTA_ffa9f6d1-4dd4-4173-814b-c564ac032289'>0.4) | $ | <_ix3a_nonfraction unitref='usd' contextref='ic4fc668f453449c3a15b49061359b66e_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzEyLTgtMS0xLTA_33de6498-7a2c-4802-a619-7aedc1d56c2b'>0.8 | |||||
Net loss | <_ix3a_nonfraction unitref='usd' contextref='ia706681318904b90bb1aa5d1024e9a43_I20191229' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzEzLTItMS0xLTA_1a7cf986-d1ca-44f2-a183-6612f8fa77e8'>431.7 | <_ix3a_nonfraction unitref='usd' contextref='if0fc9916a1784f86baa5e19e74141a6c_I20181230' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzEzLTQtMS0xLTA_434dc66e-7802-43f6-93ad-b7e643e551c2'>417.6 | <_ix3a_nonfraction unitref='usd' contextref='i0e1a702de40542e4a37f6dee2f5da56b_I20191229' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzEzLTYtMS0xLTA_32571e4a-dcb3-481c-b4f1-45e3d9d1126b'>7.8 | <_ix3a_nonfraction unitref='usd' contextref='ic4fc668f453449c3a15b49061359b66e_I20181230' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzEzLTgtMS0xLTA_0dd94fa5-5be9-48f6-b236-1def1c04b9b6'>6.4 | |||||||||
Net amount recognized, before tax effect | $ | <_ix3a_nonfraction unitref='usd' contextref='ia706681318904b90bb1aa5d1024e9a43_I20191229' decimals='-5' name='tdy:DefinedBenefitPlanAmountsRecognizedinAccumulatedOtherComprehensiveIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzE0LTItMS0xLTA_d473bbfb-ee1d-40e2-9ae5-b1f4f7e12ddd'>401.1 | $ | <_ix3a_nonfraction unitref='usd' contextref='if0fc9916a1784f86baa5e19e74141a6c_I20181230' decimals='-5' name='tdy:DefinedBenefitPlanAmountsRecognizedinAccumulatedOtherComprehensiveIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzE0LTQtMS0xLTA_42866ff5-f22d-4c5c-be98-31fa51b851d2'>399.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='i0e1a702de40542e4a37f6dee2f5da56b_I20191229' decimals='-5' name='tdy:DefinedBenefitPlanAmountsRecognizedinAccumulatedOtherComprehensiveIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzE0LTYtMS0xLTA_955c5386-7f56-4be7-976a-9a9eea881138'>7.4 | $ | <_ix3a_nonfraction unitref='usd' contextref='ic4fc668f453449c3a15b49061359b66e_I20181230' decimals='-5' name='tdy:DefinedBenefitPlanAmountsRecognizedinAccumulatedOtherComprehensiveIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo3Mzc3YjgxMTdjOGY0OTMzYjliZDJkNjMwZTc1YzFkZi90YWJsZXJhbmdlOjczNzdiODExN2M4ZjQ5MzNiOWJkMmQ2MzBlNzVjMWRmXzE0LTgtMS0xLTA_0cf364a5-a36c-42ba-8f91-a1ba6c0f6aac'>7.2 |
2019 | 2018 | |||||
Projected benefit obligation | $ | <_ix3a_nonfraction unitref='usd' contextref='i8acc1cec37414b68875be54ec277089a_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpkMmRhMTgyYzVhMWM0MWNiOTI2OGFkMjE1MjBmZTAyMC90YWJsZXJhbmdlOmQyZGExODJjNWExYzQxY2I5MjY4YWQyMTUyMGZlMDIwXzEtMi0xLTEtMA_a7b01af4-ea7f-4407-ac78-07b33b5a38d8'>102.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='i72994eae495641c1a855bd286f0e28b6_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpkMmRhMTgyYzVhMWM0MWNiOTI2OGFkMjE1MjBmZTAyMC90YWJsZXJhbmdlOmQyZGExODJjNWExYzQxY2I5MjY4YWQyMTUyMGZlMDIwXzEtMy0xLTEtMA_315311c8-368b-4cd2-a142-be789ba16544'>91.9 | ||
Accumulated benefit obligation | $ | <_ix3a_nonfraction unitref='usd' contextref='i8acc1cec37414b68875be54ec277089a_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpkMmRhMTgyYzVhMWM0MWNiOTI2OGFkMjE1MjBmZTAyMC90YWJsZXJhbmdlOmQyZGExODJjNWExYzQxY2I5MjY4YWQyMTUyMGZlMDIwXzItMi0xLTEtMA_30fef949-1e91-4c80-a830-8a6e9b147c18'>98.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='i72994eae495641c1a855bd286f0e28b6_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpkMmRhMTgyYzVhMWM0MWNiOTI2OGFkMjE1MjBmZTAyMC90YWJsZXJhbmdlOmQyZGExODJjNWExYzQxY2I5MjY4YWQyMTUyMGZlMDIwXzItMy0xLTEtMA_95a6ecd3-738f-4b9e-b4e0-0188a8ae24ce'>88.8 | ||
Fair value of plan assets | $ | <_ix3a_nonfraction unitref='usd' contextref='i8acc1cec37414b68875be54ec277089a_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpkMmRhMTgyYzVhMWM0MWNiOTI2OGFkMjE1MjBmZTAyMC90YWJsZXJhbmdlOmQyZGExODJjNWExYzQxY2I5MjY4YWQyMTUyMGZlMDIwXzMtMi0xLTEtMA_6d8f36bb-71ed-41b1-a60a-b07470ab298c'>48.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='i72994eae495641c1a855bd286f0e28b6_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpkMmRhMTgyYzVhMWM0MWNiOTI2OGFkMjE1MjBmZTAyMC90YWJsZXJhbmdlOmQyZGExODJjNWExYzQxY2I5MjY4YWQyMTUyMGZlMDIwXzMtMy0xLTEtMA_1d2a5579-d163-48c4-a8f8-3357b39a5a7d'>43.4 |
Estimated future pension plan benefit payments (in millions): | Domestic | Foreign | |||||||
2020 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia706681318904b90bb1aa5d1024e9a43_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4Y2ZhNGNjODY3YzQ0MWNkODg5YjBiYTdhMDhmMmE3MS90YWJsZXJhbmdlOjhjZmE0Y2M4NjdjNDQxY2Q4ODliMGJhN2EwOGYyYTcxXzEtMi0xLTEtMA_8103cbc2-e59c-4130-94da-43f91663d661'>55.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='i0e1a702de40542e4a37f6dee2f5da56b_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4Y2ZhNGNjODY3YzQ0MWNkODg5YjBiYTdhMDhmMmE3MS90YWJsZXJhbmdlOjhjZmE0Y2M4NjdjNDQxY2Q4ODliMGJhN2EwOGYyYTcxXzEtNC0xLTEtMA_250a5c6f-e034-44c2-9bbb-8d3f93596f89'>2.5 | |||||
2021 | <_ix3a_nonfraction unitref='usd' contextref='ia706681318904b90bb1aa5d1024e9a43_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4Y2ZhNGNjODY3YzQ0MWNkODg5YjBiYTdhMDhmMmE3MS90YWJsZXJhbmdlOjhjZmE0Y2M4NjdjNDQxY2Q4ODliMGJhN2EwOGYyYTcxXzItMi0xLTEtMA_166ecce5-c6c7-4102-92aa-e508816a7eb7'>55.0 | <_ix3a_nonfraction unitref='usd' contextref='i0e1a702de40542e4a37f6dee2f5da56b_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4Y2ZhNGNjODY3YzQ0MWNkODg5YjBiYTdhMDhmMmE3MS90YWJsZXJhbmdlOjhjZmE0Y2M4NjdjNDQxY2Q4ODliMGJhN2EwOGYyYTcxXzItNC0xLTEtMA_7cf50d99-5bfe-4413-875e-33754752e3c3'>2.1 | |||||||
2022 | <_ix3a_nonfraction unitref='usd' contextref='ia706681318904b90bb1aa5d1024e9a43_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4Y2ZhNGNjODY3YzQ0MWNkODg5YjBiYTdhMDhmMmE3MS90YWJsZXJhbmdlOjhjZmE0Y2M4NjdjNDQxY2Q4ODliMGJhN2EwOGYyYTcxXzMtMi0xLTEtMA_eec9a16d-1292-4c48-8af8-87dd6487e247'>56.6 | <_ix3a_nonfraction unitref='usd' contextref='i0e1a702de40542e4a37f6dee2f5da56b_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4Y2ZhNGNjODY3YzQ0MWNkODg5YjBiYTdhMDhmMmE3MS90YWJsZXJhbmdlOjhjZmE0Y2M4NjdjNDQxY2Q4ODliMGJhN2EwOGYyYTcxXzMtNC0xLTEtMA_d6299c4a-56d9-4411-bbdf-559664f5cf2e'>2.1 | |||||||
2023 | <_ix3a_nonfraction unitref='usd' contextref='ia706681318904b90bb1aa5d1024e9a43_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4Y2ZhNGNjODY3YzQ0MWNkODg5YjBiYTdhMDhmMmE3MS90YWJsZXJhbmdlOjhjZmE0Y2M4NjdjNDQxY2Q4ODliMGJhN2EwOGYyYTcxXzQtMi0xLTEtMA_76eb8d1c-e6bf-46b1-a985-79355f438638'>55.8 | <_ix3a_nonfraction unitref='usd' contextref='i0e1a702de40542e4a37f6dee2f5da56b_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4Y2ZhNGNjODY3YzQ0MWNkODg5YjBiYTdhMDhmMmE3MS90YWJsZXJhbmdlOjhjZmE0Y2M4NjdjNDQxY2Q4ODliMGJhN2EwOGYyYTcxXzQtNC0xLTEtMA_b98b8ab4-60f9-4c78-bc89-eb62b842e9a4'>2.4 | |||||||
2024 | <_ix3a_nonfraction unitref='usd' contextref='ia706681318904b90bb1aa5d1024e9a43_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4Y2ZhNGNjODY3YzQ0MWNkODg5YjBiYTdhMDhmMmE3MS90YWJsZXJhbmdlOjhjZmE0Y2M4NjdjNDQxY2Q4ODliMGJhN2EwOGYyYTcxXzUtMi0xLTEtMA_1fc898ca-4b2e-4ac0-8a6b-a56a16e703ef'>55.4 | <_ix3a_nonfraction unitref='usd' contextref='i0e1a702de40542e4a37f6dee2f5da56b_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4Y2ZhNGNjODY3YzQ0MWNkODg5YjBiYTdhMDhmMmE3MS90YWJsZXJhbmdlOjhjZmE0Y2M4NjdjNDQxY2Q4ODliMGJhN2EwOGYyYTcxXzUtNC0xLTEtMA_a2b5aae5-53ec-4fc0-8f01-1d9e098081b1'>2.5 | |||||||
2025-2029 | <_ix3a_nonfraction unitref='usd' contextref='ia706681318904b90bb1aa5d1024e9a43_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4Y2ZhNGNjODY3YzQ0MWNkODg5YjBiYTdhMDhmMmE3MS90YWJsZXJhbmdlOjhjZmE0Y2M4NjdjNDQxY2Q4ODliMGJhN2EwOGYyYTcxXzYtMi0xLTEtMA_9ea89360-ea6f-4051-857a-fb0c96e9737a'>271.7 | <_ix3a_nonfraction unitref='usd' contextref='i0e1a702de40542e4a37f6dee2f5da56b_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4Y2ZhNGNjODY3YzQ0MWNkODg5YjBiYTdhMDhmMmE3MS90YWJsZXJhbmdlOjhjZmE0Y2M4NjdjNDQxY2Q4ODliMGJhN2EwOGYyYTcxXzYtNC0xLTEtMA_7a9bdbb8-a2fe-4d07-9419-d4ec9ba8f993'>12.6 | |||||||
Total | $ | <_ix3a_nonfraction unitref='usd' contextref='ia706681318904b90bb1aa5d1024e9a43_I20191229' decimals='-5' name='tdy:DefinedBenefitPlanExpectedFutureBenefitPayments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4Y2ZhNGNjODY3YzQ0MWNkODg5YjBiYTdhMDhmMmE3MS90YWJsZXJhbmdlOjhjZmE0Y2M4NjdjNDQxY2Q4ODliMGJhN2EwOGYyYTcxXzctMi0xLTEtMA_19d88b80-0484-4b44-8fe5-6c7d7d36319c'>549.5 | $ | <_ix3a_nonfraction unitref='usd' contextref='i0e1a702de40542e4a37f6dee2f5da56b_I20191229' decimals='-5' name='tdy:DefinedBenefitPlanExpectedFutureBenefitPayments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo4Y2ZhNGNjODY3YzQ0MWNkODg5YjBiYTdhMDhmMmE3MS90YWJsZXJhbmdlOjhjZmE0Y2M4NjdjNDQxY2Q4ODliMGJhN2EwOGYyYTcxXzctNC0xLTEtMA_fe59c1a1-fec4-4712-9a5d-22569399b06b'>24.2 |
Market value by asset class: |
Domestic Plan Assets % to Total |
Foreign Plan Assets % to Total | |||||||
2019 | 2018 | 2019 | 2018 | ||||||
Equity instruments | <_ix3a_nonfraction unitref='number' contextref='i028fe37bf4db42669f636fff837c5516_I20191229' decimals='2' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2NDAwNTY5MGVkMDk0ZWI5OTQ2NjFjNThiMWMxMGY3YS90YWJsZXJhbmdlOjY0MDA1NjkwZWQwOTRlYjk5NDY2MWM1OGIxYzEwZjdhXzItMi0xLTEtMA_416d4572-9874-4b79-a118-ed9d8cfc3ccb'>49 | % | <_ix3a_nonfraction unitref='number' contextref='ifed575aeef784c38ac42fdd854bd07e6_I20181230' decimals='2' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2NDAwNTY5MGVkMDk0ZWI5OTQ2NjFjNThiMWMxMGY3YS90YWJsZXJhbmdlOjY0MDA1NjkwZWQwOTRlYjk5NDY2MWM1OGIxYzEwZjdhXzItNC0xLTEtMA_a6d1a227-950c-40a3-855d-9314eec9d292'>51 | % | <_ix3a_nonfraction unitref='number' contextref='i7485c39cc9014565adb4c4150bbcf8d4_I20191229' decimals='2' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2NDAwNTY5MGVkMDk0ZWI5OTQ2NjFjNThiMWMxMGY3YS90YWJsZXJhbmdlOjY0MDA1NjkwZWQwOTRlYjk5NDY2MWM1OGIxYzEwZjdhXzItNi0xLTEtMA_88254ae6-4a98-4ac6-b197-15f66b06e099'>56 | % | <_ix3a_nonfraction unitref='number' contextref='ia41070335135448c85d2335b2a489d47_I20181230' decimals='2' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2NDAwNTY5MGVkMDk0ZWI5OTQ2NjFjNThiMWMxMGY3YS90YWJsZXJhbmdlOjY0MDA1NjkwZWQwOTRlYjk5NDY2MWM1OGIxYzEwZjdhXzItOC0xLTEtMA_f52d1e24-73c1-49bb-aecd-ba6682d717ae'>53 | % | |
Fixed income instruments | <_ix3a_nonfraction unitref='number' contextref='i3184594727a44fd88b71a5a161ec5584_I20191229' decimals='2' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2NDAwNTY5MGVkMDk0ZWI5OTQ2NjFjNThiMWMxMGY3YS90YWJsZXJhbmdlOjY0MDA1NjkwZWQwOTRlYjk5NDY2MWM1OGIxYzEwZjdhXzMtMi0xLTEtMA_c76c0b33-8f3b-47de-b557-189db501937f'>31 | <_ix3a_nonfraction unitref='number' contextref='i47be240af426422d981bbb420f4bff6a_I20181230' decimals='2' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2NDAwNTY5MGVkMDk0ZWI5OTQ2NjFjNThiMWMxMGY3YS90YWJsZXJhbmdlOjY0MDA1NjkwZWQwOTRlYjk5NDY2MWM1OGIxYzEwZjdhXzMtNC0xLTEtMA_3a621193-d529-4bcc-a6cb-2908bad2558c'>34 | <_ix3a_nonfraction unitref='number' contextref='i9b7441f3037f43878897f115e21d85ec_I20191229' decimals='2' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2NDAwNTY5MGVkMDk0ZWI5OTQ2NjFjNThiMWMxMGY3YS90YWJsZXJhbmdlOjY0MDA1NjkwZWQwOTRlYjk5NDY2MWM1OGIxYzEwZjdhXzMtNi0xLTEtMA_a6760aa6-f30a-4a74-98d3-49c001db08c2'>25 | <_ix3a_nonfraction unitref='number' contextref='i727ab3509b8e423aa1ff7c46d044e764_I20181230' decimals='2' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2NDAwNTY5MGVkMDk0ZWI5OTQ2NjFjNThiMWMxMGY3YS90YWJsZXJhbmdlOjY0MDA1NjkwZWQwOTRlYjk5NDY2MWM1OGIxYzEwZjdhXzMtOC0xLTEtMA_0d8daa4b-49b6-49e1-808f-3e9ab7a35ee6'>27 | |||||
Alternatives and other | <_ix3a_nonfraction unitref='number' contextref='i5876ba4b65bb48d884c8f0e6440b46e2_I20191229' decimals='2' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2NDAwNTY5MGVkMDk0ZWI5OTQ2NjFjNThiMWMxMGY3YS90YWJsZXJhbmdlOjY0MDA1NjkwZWQwOTRlYjk5NDY2MWM1OGIxYzEwZjdhXzQtMi0xLTEtMA_9ef440d9-e42e-4574-9872-9fe7dfd09645'>20 | <_ix3a_nonfraction unitref='number' contextref='i8ec4eee0f987416a948b387ae27b71b3_I20181230' decimals='2' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2NDAwNTY5MGVkMDk0ZWI5OTQ2NjFjNThiMWMxMGY3YS90YWJsZXJhbmdlOjY0MDA1NjkwZWQwOTRlYjk5NDY2MWM1OGIxYzEwZjdhXzQtNC0xLTEtMA_3f53dd75-e955-432c-9e50-106a408b206e'>15 | <_ix3a_nonfraction unitref='number' contextref='i35ace8ca75674773b1254a677215d9c9_I20191229' decimals='2' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2NDAwNTY5MGVkMDk0ZWI5OTQ2NjFjNThiMWMxMGY3YS90YWJsZXJhbmdlOjY0MDA1NjkwZWQwOTRlYjk5NDY2MWM1OGIxYzEwZjdhXzQtNi0xLTEtMA_e9c0150b-e4dc-4cdd-bfd5-3ebb89e42010'>19 | <_ix3a_nonfraction unitref='number' contextref='i6de1973d1d924c58ae16bbf8b08cbe63_I20181230' decimals='2' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2NDAwNTY5MGVkMDk0ZWI5OTQ2NjFjNThiMWMxMGY3YS90YWJsZXJhbmdlOjY0MDA1NjkwZWQwOTRlYjk5NDY2MWM1OGIxYzEwZjdhXzQtOC0xLTEtMA_3f1f8cc2-169e-4e97-a41f-9308881dbd4e'>20 | |||||
Total | <_ix3a_nonfraction unitref='number' contextref='ia706681318904b90bb1aa5d1024e9a43_I20191229' decimals='INF' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2NDAwNTY5MGVkMDk0ZWI5OTQ2NjFjNThiMWMxMGY3YS90YWJsZXJhbmdlOjY0MDA1NjkwZWQwOTRlYjk5NDY2MWM1OGIxYzEwZjdhXzUtMi0xLTEtMA_278220b5-9066-48ff-aa38-14137bb782c9'>100 | % | <_ix3a_nonfraction unitref='number' contextref='if0fc9916a1784f86baa5e19e74141a6c_I20181230' decimals='INF' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2NDAwNTY5MGVkMDk0ZWI5OTQ2NjFjNThiMWMxMGY3YS90YWJsZXJhbmdlOjY0MDA1NjkwZWQwOTRlYjk5NDY2MWM1OGIxYzEwZjdhXzUtNC0xLTEtMA_38f4fe0e-db93-4789-abf0-8230f139ef12'>100 | % | <_ix3a_nonfraction unitref='number' contextref='i0e1a702de40542e4a37f6dee2f5da56b_I20191229' decimals='INF' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2NDAwNTY5MGVkMDk0ZWI5OTQ2NjFjNThiMWMxMGY3YS90YWJsZXJhbmdlOjY0MDA1NjkwZWQwOTRlYjk5NDY2MWM1OGIxYzEwZjdhXzUtNi0xLTEtMA_d300d6bc-240f-47b6-a3e3-6ab0bad0bc24'>100 | % | <_ix3a_nonfraction unitref='number' contextref='ic4fc668f453449c3a15b49061359b66e_I20181230' decimals='INF' name='us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations' scale='-2' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2NDAwNTY5MGVkMDk0ZWI5OTQ2NjFjNThiMWMxMGY3YS90YWJsZXJhbmdlOjY0MDA1NjkwZWQwOTRlYjk5NDY2MWM1OGIxYzEwZjdhXzUtOC0xLTEtMA_52dee25f-b929-4d5a-b939-f86b05ec0fef'>100 | % |
Asset category:(a) | Level 1 | Level 2 | Level 3 | Total | ||||||||
Cash and cash equivalents (b) | $ | <_ix3a_nonfraction unitref='usd' contextref='id4dc7b84d72c40cab08409f5187560b6_I20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzItMi0xLTEtMA_ceeb7e47-cb20-4ae7-a784-0e5cf537cc44'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='ie73d9f552c0f46799050f865e787ca73_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzItNC0xLTEtMA_b9255172-d6e4-421b-bc66-c39a067f5c16'>65.4 | $ | <_ix3a_nonfraction unitref='usd' contextref='i66f3c67b88944c3e84b5a424080bbbf8_I20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzItNi0xLTEtMA_21661738-01ad-4ac4-ad44-3bc2b753b54d'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='i4180e5c58e6a41039c12db43b814e7ac_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzItOC0xLTEtMA_4aa00406-239f-4af2-99ad-fc9ed99a98e4'>65.4 | ||||
Equity securities | <_ix3a_nonfraction unitref='usd' contextref='i91ccce1987964d0fa56d6f11c82e64da_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzUtMi0xLTEtMA_35eba415-5475-4649-bda3-97c77da2b57d'>52.5 | <_ix3a_nonfraction unitref='usd' contextref='ifad97b728bbe40b48dbec7fefe6dc556_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzUtNC0xLTEtMA_32affb04-5475-4247-9c61-5253d35eec54'>266.7 | <_ix3a_nonfraction unitref='usd' contextref='iaeed6f7717f14976b69ab64d5911f8eb_I20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzUtNi0xLTEtMA_a0d74cb7-4eb6-4879-8276-acb2a95398c8'>- | <_ix3a_nonfraction unitref='usd' contextref='ie546ea2ad17d4c28a15b7db2b1b891e7_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzUtOC0xLTEtMA_bd8b4aac-94ca-460f-b4b2-94de8203b7e9'>319.2 | ||||||||
U.S. government securities and futures | <_ix3a_nonfraction unitref='usd' contextref='idd9ad350c4a442548788162389d0be1c_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzgtMi0xLTEtMA_1740af9d-2b57-4f05-8fc9-0547791acef6'>128.3 | <_ix3a_nonfraction unitref='usd' contextref='i7f97605849e94636bbc25b57bd0b32c3_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzgtNC0xLTEtMA_f87446d9-b0c4-4198-a8d3-d759f1c87c05'>6.6 | <_ix3a_nonfraction unitref='usd' contextref='ie4aad59c0fe1430ab35f658221ef41c3_I20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzgtNi0xLTEtMA_053f6078-1993-48ab-a9d8-e654e14458df'>- | <_ix3a_nonfraction unitref='usd' contextref='i27866392ac8a494e8649e5ef78a535ef_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzgtOC0xLTEtMA_6e90fe5d-1f1c-4d95-b468-af9fd48640de'>134.9 | ||||||||
Corporate bonds | <_ix3a_nonfraction unitref='usd' contextref='i1343b2aa14f7447dbf8f91dbd7117dcf_I20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzEwLTItMS0xLTA_a396f986-ff57-4b5c-ba08-b92062b3a0aa'>- | <_ix3a_nonfraction unitref='usd' contextref='ie41020441ce04d72aea0deec8bb17ca9_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzEwLTQtMS0xLTA_5988b8a7-212a-4477-bda7-6f11c63141d1'>47.4 | <_ix3a_nonfraction unitref='usd' contextref='i64c8a1a69535490ba46b20c3f3be5888_I20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzEwLTYtMS0xLTA_9d283337-e382-4769-88b5-d26b6cbd6b2c'>- | <_ix3a_nonfraction unitref='usd' contextref='i876bf18083144e5abcecf7bc280c2e90_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzEwLTgtMS0xLTA_ef46500c-add6-4ccb-9c02-26b222a4afe8'>47.4 | ||||||||
Insurance contracts related to foreign plans | <_ix3a_nonfraction unitref='usd' contextref='i8b4657ed44e34021a279392bbea2ef29_I20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzE0LTItMS0xLTA_1c0637e7-3975-4311-8f2f-8cf30a50fa17'>- | <_ix3a_nonfraction unitref='usd' contextref='i309b3bf089f54bb9a73d0a47753c5f0b_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzE0LTQtMS0xLTA_12a41971-ed68-4349-b18e-a569a6b68f6b'>14.0 | <_ix3a_nonfraction unitref='usd' contextref='i97a16b4007fd4429bfdbbe279eacd655_I20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzE0LTYtMS0xLTA_5a645a53-3606-465b-aa8e-3377f4cb2600'>- | <_ix3a_nonfraction unitref='usd' contextref='ia3799187ccae451d8135df310b21c373_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzE0LTgtMS0xLTA_4e81a4d4-4178-4560-a8fb-39116a440f8d'>14.0 | ||||||||
Fair value of net plan assets at the end of the year | $ | <_ix3a_nonfraction unitref='usd' contextref='i7484495f922b454cb2db39522b337088_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzE1LTItMS0xLTA_3a3f66bb-9b65-42a2-b7de-7797f2373a8e'>180.8 | $ | <_ix3a_nonfraction unitref='usd' contextref='i3b80ff5f822f4dedbebb35d74f374f93_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzE1LTQtMS0xLTA_6568aa2e-9421-45a1-a1f8-861c1bd21c47'>400.1 | $ | <_ix3a_nonfraction unitref='usd' contextref='i284c298052c34182b46c21cdc98dc51e_I20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzE1LTYtMS0xLTA_8f89f451-b5ad-46b2-82b9-f0e401b681c1'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='i55fc4877d6bf4e84bfb2e27d481bde04_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzE1LTgtMS0xLTA_d2f293bb-6ad4-415b-ab94-e197d42eeea4'>580.9 | ||||
Investments measured at net asset value: | ||||||||||||
Alternatives | $ | <_ix3a_nonfraction unitref='usd' contextref='i01ac459b6b37442984d9b4fd4b9ec09c_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzIwLTgtMS0xLTA_2c58a270-e3d8-44ed-8e7a-38371b1f7f92'>195.3 | ||||||||||
Mutual funds (c) | <_ix3a_nonfraction unitref='usd' contextref='if6d6536f3e1b4711947d3f0c02d06708_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzIxLTgtMS0xLTA_8078f287-19e2-4f54-af8b-4bca0b4e8b86'>29.7 | |||||||||||
Mortgage-backed securities | <_ix3a_nonfraction unitref='usd' contextref='if752a45bba374e79913a2c85c5ffb2e6_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzI0LTgtMS0xLTA_feb489c3-5e6b-455d-b1e7-e611c040428d'>49.2 | |||||||||||
High yield bonds | <_ix3a_nonfraction unitref='usd' contextref='i6b025766819a40679333653d85c3b5e6_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzI1LTgtMS0xLTA_996077be-4e22-42b1-bf47-9b82e7ddad60'>28.7 | |||||||||||
Fair value of net plan assets at the end of the year | $ | <_ix3a_nonfraction unitref='usd' contextref='i3ea5794ca85448dfa29e406654c5daaa_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ZTlhZWYzNjI0NzE0MGIwOTUyYjMxYTMwMzllYzM4NC90YWJsZXJhbmdlOjRlOWFlZjM2MjQ3MTQwYjA5NTJiMzFhMzAzOWVjMzg0XzI2LTgtMS0xLTA_6f3d365a-497d-47ab-aa15-0b6b31785529'>302.9 |
Asset category: (a) | Level 1 | Level 2 | Level 3 | Total | ||||||||
Cash and cash equivalents (b) | $ | <_ix3a_nonfraction unitref='usd' contextref='i2b1ae226f39d4f6a9e3629dae673dd35_I20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzItMi0xLTEtMA_fe716b50-14b5-4d3f-b8ed-6b0960b0b16f'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='ia0ce122bde4e4152a5586d59d7418baf_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzItNC0xLTEtMA_03acc2e2-3990-4f84-b8df-1ef420c24857'>53.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='i9178e3620c0446e1a3549e095b5b490b_I20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzItNi0xLTEtMA_1857fcaf-fdb8-4952-8530-cb96dca48321'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='iaaa8680a88284897ab6bc23f223e1666_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzItOC0xLTEtMA_dfa3260e-f38f-4c55-907f-5884a01e218f'>53.0 | ||||
Equity securities | <_ix3a_nonfraction unitref='usd' contextref='i5a7217ce7cd14af0ba1d2d329f83280b_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzQtMi0xLTEtMA_e5158cf8-9d08-4779-90fb-2eb20fd85832'>56.3 | <_ix3a_nonfraction unitref='usd' contextref='i73ee5b01021e40eba52293967e1484f2_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzQtNC0xLTEtMA_b1031df2-8c05-4ce2-8e53-6a4e57c73110'>233.6 | <_ix3a_nonfraction unitref='usd' contextref='id0a6f2f950874bfbb2f193040725e9dc_I20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzQtNi0xLTEtMA_3cec0fd4-1f43-4ce5-850b-09b147f1436f'>- | <_ix3a_nonfraction unitref='usd' contextref='ie0a562932c95469d8fe406cad8fd1c26_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzQtOC0xLTEtMA_bf48b5d2-f012-452d-a5a1-bbe32e132c88'>289.9 | ||||||||
U.S. government securities and futures | <_ix3a_nonfraction unitref='usd' contextref='id8ceea9e155d4da2b2d79f761df16046_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzgtMi0xLTEtMA_8a024083-846a-474b-9a5f-7fcf73e7531a'>99.3 | <_ix3a_nonfraction unitref='usd' contextref='ide7157635cad4a6181df99c832c36305_I20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzgtNC0xLTEtMA_a1159441-118b-4f05-97f3-9b19d2321512'>- | <_ix3a_nonfraction unitref='usd' contextref='i7cbc625a8b7d4719a56f3b58174bdc93_I20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzgtNi0xLTEtMA_c4dab9d4-5130-4cdf-8b00-ffebb3dc7927'>- | <_ix3a_nonfraction unitref='usd' contextref='ia02a9c0db1e14ac28f41a686578d5b70_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzgtOC0xLTEtMA_a1a8b4bb-6ce7-4189-b069-231d24c0a702'>99.3 | ||||||||
Corporate bonds | <_ix3a_nonfraction unitref='usd' contextref='i8dbc2360988a433c8b7b2ff5f8f9ad39_I20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzEwLTItMS0xLTA_c3a05659-bf89-4e22-9372-d8b35cc7e8fc'>- | <_ix3a_nonfraction unitref='usd' contextref='i25ad90db90254d87a38ad5593a97ac14_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzEwLTQtMS0xLTA_9a143a81-258f-4abc-95fe-8e92714d6ea2'>34.3 | <_ix3a_nonfraction unitref='usd' contextref='if5a6fd5dc11640698f4eb7fdc12f4af5_I20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzEwLTYtMS0xLTA_ddf43845-35bc-402a-a0c7-97077c69b84c'>- | <_ix3a_nonfraction unitref='usd' contextref='i68c7d852b5024e1d9487920f6c8ad7d4_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzEwLTgtMS0xLTA_4e7f887b-6498-48ae-9b6c-4728704eeb19'>34.3 | ||||||||
Insurance contracts related to foreign plans | <_ix3a_nonfraction unitref='usd' contextref='ia0630928732b43c1a8928924aaf18be8_I20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzE1LTItMS0xLTA_05b65e45-2a40-4775-adb6-0983a5190a6d'>- | <_ix3a_nonfraction unitref='usd' contextref='i29e92e98d4a948d2ae3991b5a6dde7b2_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzE1LTQtMS0xLTA_2ec421e6-995e-44fc-9852-afa09ab9c737'>12.0 | <_ix3a_nonfraction unitref='usd' contextref='i3d88323cf1ef4b388800976f4e25d3fc_I20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzE1LTYtMS0xLTA_fb31a6a4-0922-4d54-99f7-b59a3c7fecd8'>- | <_ix3a_nonfraction unitref='usd' contextref='ica74a5e9d3a64ddf9693462c496e6633_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzE1LTgtMS0xLTA_013ae106-7e39-41c7-a50e-42af6707c598'>12.0 | ||||||||
Fair value of net plan assets at the end of the year | $ | <_ix3a_nonfraction unitref='usd' contextref='i037647e3d30d4132b5502e64b7aad0b2_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzE2LTItMS0xLTA_50095367-b99c-4b2f-823b-e5a458d15086'>155.6 | $ | <_ix3a_nonfraction unitref='usd' contextref='i282cf5b5cd2b43b0b1e4a9399009b5cf_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzE2LTQtMS0xLTA_304558e6-16bf-4422-adf3-cf3c8d0be215'>332.9 | $ | <_ix3a_nonfraction unitref='usd' contextref='i85e314464da248b493d11f95b00a6141_I20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzE2LTYtMS0xLTA_d088d521-e8ce-4fbd-ab57-092f5ce98c6f'>- | $ | <_ix3a_nonfraction unitref='usd' contextref='i21225e05dcb943cc88e56fd68bcfddbf_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzE2LTgtMS0xLTA_9d1b7946-18b7-4726-b5f6-1d6a81cdd8e0'>488.5 | ||||
Investments measured at net asset value: | ||||||||||||
Alternatives | $ | <_ix3a_nonfraction unitref='usd' contextref='i4a63b88af2fa41898f1e6020de63f3e2_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzIxLTgtMS0xLTA_d175ccc6-4ceb-4219-9e6d-9d56e148ed62'>204.1 | ||||||||||
Mutual funds (c) | <_ix3a_nonfraction unitref='usd' contextref='ie26f812a95934c239eeb545624ee1131_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzIyLTgtMS0xLTA_86dadbb0-4f59-4d41-b310-e54c07b42c11'>63.0 | |||||||||||
Senior secured loans | <_ix3a_nonfraction unitref='usd' contextref='ic9cece1180484cdea32765616c86580b_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzI0LTgtMS0xLTA_d67e468c-2ef0-469d-98ff-01f99ada76a2'>0.2 | |||||||||||
Mortgage-backed securities | <_ix3a_nonfraction unitref='usd' contextref='i8d3a346487ff4bbdae7103d7acb8b5e5_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzI1LTgtMS0xLTA_cd656d3b-3310-4a9e-9d8c-4ace2f462da9'>42.8 | |||||||||||
High yield bonds | <_ix3a_nonfraction unitref='usd' contextref='i0ea0abc15229477d958cf9a8f072510a_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzI2LTgtMS0xLTA_5281cf98-8ae3-4aee-bfe3-bc4fac5fbe93'>25.2 | |||||||||||
Fair value of net plan assets at the end of the year | $ | <_ix3a_nonfraction unitref='usd' contextref='ic5bcd8ba5ea14e65aadea72c06aee497_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanFairValueOfPlanAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo2ZmRhZTMzZDg1ODk0NDRmYTBmMmI3MWU5M2U5MzI2Yi90YWJsZXJhbmdlOjZmZGFlMzNkODU4OTQ0NGZhMGYyYjcxZTkzZTkzMjZiXzI3LTgtMS0xLTA_56e583f3-e8b4-4878-bcb8-4fed77dd5bc9'>335.3 |
Postretirement benefits non-service expense (in millions): | 2019 | 2018 | 2017 | |||||||
Interest cost on benefit obligation | <_ix3a_nonfraction unitref='usd' contextref='ia450645d29544b1e9ecd6e7ed7b063e7_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanInterestCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTphZTY4OGI5NDc5NDc0NWU2OWUwZGRlYzhhZGZjZTIwNi90YWJsZXJhbmdlOmFlNjg4Yjk0Nzk0NzQ1ZTY5ZTBkZGVjOGFkZmNlMjA2XzQtMi0xLTEtMA_2ed4b18f-f516-4000-9abd-4ca269396317'>0.4 | <_ix3a_nonfraction unitref='usd' contextref='idf2232a13b5f402d84ff0eba6d4091ea_D20180101-20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanInterestCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTphZTY4OGI5NDc5NDc0NWU2OWUwZGRlYzhhZGZjZTIwNi90YWJsZXJhbmdlOmFlNjg4Yjk0Nzk0NzQ1ZTY5ZTBkZGVjOGFkZmNlMjA2XzQtNC0xLTEtMA_0dc68a69-4108-4c97-ae6b-faa51a30bdc0'>0.4 | <_ix3a_nonfraction unitref='usd' contextref='if7601663b9154ff7989a2e2315c8607a_D20170102-20171231' decimals='-5' name='us-gaap:DefinedBenefitPlanInterestCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTphZTY4OGI5NDc5NDc0NWU2OWUwZGRlYzhhZGZjZTIwNi90YWJsZXJhbmdlOmFlNjg4Yjk0Nzk0NzQ1ZTY5ZTBkZGVjOGFkZmNlMjA2XzQtNi0xLTEtMA_2931fcc4-a68a-49e3-8895-088582478a1e'>0.4 | |||||||
Amortization of actuarial gain | (<_ix3a_nonfraction unitref='usd' contextref='ia450645d29544b1e9ecd6e7ed7b063e7_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTphZTY4OGI5NDc5NDc0NWU2OWUwZGRlYzhhZGZjZTIwNi90YWJsZXJhbmdlOmFlNjg4Yjk0Nzk0NzQ1ZTY5ZTBkZGVjOGFkZmNlMjA2XzYtMi0xLTEtMA_1f52256e-5f32-4900-84ef-4bd8ad0fb082'>0.3) | (<_ix3a_nonfraction unitref='usd' contextref='idf2232a13b5f402d84ff0eba6d4091ea_D20180101-20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTphZTY4OGI5NDc5NDc0NWU2OWUwZGRlYzhhZGZjZTIwNi90YWJsZXJhbmdlOmFlNjg4Yjk0Nzk0NzQ1ZTY5ZTBkZGVjOGFkZmNlMjA2XzYtNC0xLTEtMA_d56efc1b-3726-451f-ab58-ef9e365f9fdd'>0.3) | (<_ix3a_nonfraction unitref='usd' contextref='if7601663b9154ff7989a2e2315c8607a_D20170102-20171231' decimals='-5' name='us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTphZTY4OGI5NDc5NDc0NWU2OWUwZGRlYzhhZGZjZTIwNi90YWJsZXJhbmdlOmFlNjg4Yjk0Nzk0NzQ1ZTY5ZTBkZGVjOGFkZmNlMjA2XzYtNi0xLTEtMA_63866790-d8ec-4882-b331-796c14f8ed18'>0.4) | |||||||
Postretirement benefits non-service expense | $ | <_ix3a_nonfraction unitref='usd' contextref='ia450645d29544b1e9ecd6e7ed7b063e7_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTphZTY4OGI5NDc5NDc0NWU2OWUwZGRlYzhhZGZjZTIwNi90YWJsZXJhbmdlOmFlNjg4Yjk0Nzk0NzQ1ZTY5ZTBkZGVjOGFkZmNlMjA2XzktMi0xLTEtMA_69b29502-b150-439b-97e4-4b45cdd50eca'>0.1 | $ | <_ix3a_nonfraction unitref='usd' contextref='idf2232a13b5f402d84ff0eba6d4091ea_D20180101-20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTphZTY4OGI5NDc5NDc0NWU2OWUwZGRlYzhhZGZjZTIwNi90YWJsZXJhbmdlOmFlNjg4Yjk0Nzk0NzQ1ZTY5ZTBkZGVjOGFkZmNlMjA2XzktNC0xLTEtMA_234d2db1-93eb-4f17-bc29-d77c6beb5b21'>0.1 | $ | <_ix3a_nonfraction unitref='usd' contextref='if7601663b9154ff7989a2e2315c8607a_D20170102-20171231' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTphZTY4OGI5NDc5NDc0NWU2OWUwZGRlYzhhZGZjZTIwNi90YWJsZXJhbmdlOmFlNjg4Yjk0Nzk0NzQ1ZTY5ZTBkZGVjOGFkZmNlMjA2XzktNi0xLTEtMA_461e8414-89f3-4263-88ae-ad7c098e7c07'>- |
Changes in benefit obligation (in millions): | 2019 | 2018 | |||||
Benefit obligation - beginning of year | $ | <_ix3a_nonfraction unitref='usd' contextref='i2ffe62506c604368ac14221acb45cf50_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanBenefitObligation' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiNDMzZmEyOTA4ZWI0Zjg3YmY1MWMzYzJjM2IwYjFkOC90YWJsZXJhbmdlOmI0MzNmYTI5MDhlYjRmODdiZjUxYzNjMmMzYjBiMWQ4XzItMi0xLTEtMA_fcf14ef5-cfff-4cb0-a3ca-4c1e74a39a20'>8.7 | $ | <_ix3a_nonfraction unitref='usd' contextref='ieb64da54506b491ab5fc5bf9dbca6ccd_I20171231' decimals='-5' name='us-gaap:DefinedBenefitPlanBenefitObligation' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiNDMzZmEyOTA4ZWI0Zjg3YmY1MWMzYzJjM2IwYjFkOC90YWJsZXJhbmdlOmI0MzNmYTI5MDhlYjRmODdiZjUxYzNjMmMzYjBiMWQ4XzItNC0xLTEtMA_3b1b4e64-07e7-4b4b-8a71-0814dfbc18a4'>9.7 | |||
Interest cost on projected benefit obligation | <_ix3a_nonfraction unitref='usd' contextref='ia450645d29544b1e9ecd6e7ed7b063e7_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanInterestCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiNDMzZmEyOTA4ZWI0Zjg3YmY1MWMzYzJjM2IwYjFkOC90YWJsZXJhbmdlOmI0MzNmYTI5MDhlYjRmODdiZjUxYzNjMmMzYjBiMWQ4XzMtMi0xLTEtMA_716381c8-3f4f-4372-ba00-50d46435c58a'>0.4 | <_ix3a_nonfraction unitref='usd' contextref='idf2232a13b5f402d84ff0eba6d4091ea_D20180101-20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanInterestCost' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiNDMzZmEyOTA4ZWI0Zjg3YmY1MWMzYzJjM2IwYjFkOC90YWJsZXJhbmdlOmI0MzNmYTI5MDhlYjRmODdiZjUxYzNjMmMzYjBiMWQ4XzMtNC0xLTEtMA_fd7ddc5b-bb03-46d7-a866-bf8e3bf0bc78'>0.4 | |||||
Actuarial (gain) loss | <_ix3a_nonfraction unitref='usd' contextref='ia450645d29544b1e9ecd6e7ed7b063e7_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanActuarialGainLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiNDMzZmEyOTA4ZWI0Zjg3YmY1MWMzYzJjM2IwYjFkOC90YWJsZXJhbmdlOmI0MzNmYTI5MDhlYjRmODdiZjUxYzNjMmMzYjBiMWQ4XzQtMi0xLTEtMA_f02b6229-6268-4f55-8f1c-afc265d773a9'>0.1 | (<_ix3a_nonfraction unitref='usd' contextref='idf2232a13b5f402d84ff0eba6d4091ea_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanActuarialGainLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiNDMzZmEyOTA4ZWI0Zjg3YmY1MWMzYzJjM2IwYjFkOC90YWJsZXJhbmdlOmI0MzNmYTI5MDhlYjRmODdiZjUxYzNjMmMzYjBiMWQ4XzQtNC0xLTEtMA_514e4461-e173-44b2-84d7-c611ed28f966'>0.1) | |||||
Benefits paid | (<_ix3a_nonfraction unitref='usd' contextref='ia450645d29544b1e9ecd6e7ed7b063e7_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiNDMzZmEyOTA4ZWI0Zjg3YmY1MWMzYzJjM2IwYjFkOC90YWJsZXJhbmdlOmI0MzNmYTI5MDhlYjRmODdiZjUxYzNjMmMzYjBiMWQ4XzUtMi0xLTEtMA_a9b51643-8d6b-4295-9f3b-9857bc3b537d'>1.2) | (<_ix3a_nonfraction unitref='usd' contextref='idf2232a13b5f402d84ff0eba6d4091ea_D20180101-20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiNDMzZmEyOTA4ZWI0Zjg3YmY1MWMzYzJjM2IwYjFkOC90YWJsZXJhbmdlOmI0MzNmYTI5MDhlYjRmODdiZjUxYzNjMmMzYjBiMWQ4XzUtNC0xLTEtMA_9074d7d1-3248-4b01-9651-59cad399fd42'>1.3) | |||||
Other | <_ix3a_nonfraction unitref='usd' contextref='ia450645d29544b1e9ecd6e7ed7b063e7_D20181231-20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanOtherChanges' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiNDMzZmEyOTA4ZWI0Zjg3YmY1MWMzYzJjM2IwYjFkOC90YWJsZXJhbmdlOmI0MzNmYTI5MDhlYjRmODdiZjUxYzNjMmMzYjBiMWQ4XzYtMi0xLTEtMA_4b7a3145-ef0d-407e-9f73-a0cbd9b88523'>0.1 | <_ix3a_nonfraction unitref='usd' contextref='idf2232a13b5f402d84ff0eba6d4091ea_D20180101-20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:DefinedBenefitPlanOtherChanges' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiNDMzZmEyOTA4ZWI0Zjg3YmY1MWMzYzJjM2IwYjFkOC90YWJsZXJhbmdlOmI0MzNmYTI5MDhlYjRmODdiZjUxYzNjMmMzYjBiMWQ4XzYtNC0xLTEtMA_905e076b-1f3c-4b4c-bdf0-feaf09572416'>- | |||||
Benefit obligation - end of year | $ | <_ix3a_nonfraction unitref='usd' contextref='iecd77287bcf340dcbf63a8c099433932_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanBenefitObligation' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiNDMzZmEyOTA4ZWI0Zjg3YmY1MWMzYzJjM2IwYjFkOC90YWJsZXJhbmdlOmI0MzNmYTI5MDhlYjRmODdiZjUxYzNjMmMzYjBiMWQ4XzctMi0xLTEtMA_35a133a1-63c2-477f-94e8-a425ecc2eedf'>8.1 | $ | <_ix3a_nonfraction unitref='usd' contextref='i2ffe62506c604368ac14221acb45cf50_I20181230' decimals='-5' name='us-gaap:DefinedBenefitPlanBenefitObligation' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTpiNDMzZmEyOTA4ZWI0Zjg3YmY1MWMzYzJjM2IwYjFkOC90YWJsZXJhbmdlOmI0MzNmYTI5MDhlYjRmODdiZjUxYzNjMmMzYjBiMWQ4XzctNC0xLTEtMA_96cd223b-4b2d-45cf-8235-88aea62ac73e'>8.7 |
Future postretirement plan benefit payments (in millions): | ||||
2020 | $ | <_ix3a_nonfraction unitref='usd' contextref='iecd77287bcf340dcbf63a8c099433932_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ODFlYWMwNWIzMWI0MDg5ODgzYmY4NGFhYTAyNTc0Yy90YWJsZXJhbmdlOjQ4MWVhYzA1YjMxYjQwODk4ODNiZjg0YWFhMDI1NzRjXzEtMi0xLTEtMA_f7e3a8e3-3fa2-4ee5-98bd-6cdd634efa59'>0.9 | ||
2021 | <_ix3a_nonfraction unitref='usd' contextref='iecd77287bcf340dcbf63a8c099433932_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ODFlYWMwNWIzMWI0MDg5ODgzYmY4NGFhYTAyNTc0Yy90YWJsZXJhbmdlOjQ4MWVhYzA1YjMxYjQwODk4ODNiZjg0YWFhMDI1NzRjXzItMi0xLTEtMA_21ec9098-64cd-40cb-be6c-5f8cde6e555e'>0.8 | |||
2022 | <_ix3a_nonfraction unitref='usd' contextref='iecd77287bcf340dcbf63a8c099433932_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ODFlYWMwNWIzMWI0MDg5ODgzYmY4NGFhYTAyNTc0Yy90YWJsZXJhbmdlOjQ4MWVhYzA1YjMxYjQwODk4ODNiZjg0YWFhMDI1NzRjXzMtMi0xLTEtMA_72506bac-d2db-4f07-9ca4-5263f3f69a5b'>0.8 | |||
2023 | <_ix3a_nonfraction unitref='usd' contextref='iecd77287bcf340dcbf63a8c099433932_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ODFlYWMwNWIzMWI0MDg5ODgzYmY4NGFhYTAyNTc0Yy90YWJsZXJhbmdlOjQ4MWVhYzA1YjMxYjQwODk4ODNiZjg0YWFhMDI1NzRjXzQtMi0xLTEtMA_80d68db5-6043-423f-ad6e-7f6f8082e463'>0.7 | |||
2024 | <_ix3a_nonfraction unitref='usd' contextref='iecd77287bcf340dcbf63a8c099433932_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ODFlYWMwNWIzMWI0MDg5ODgzYmY4NGFhYTAyNTc0Yy90YWJsZXJhbmdlOjQ4MWVhYzA1YjMxYjQwODk4ODNiZjg0YWFhMDI1NzRjXzUtMi0xLTEtMA_c1805cc7-32e8-4aee-9b24-dfdf52165b3d'>0.7 | |||
2025-2029 | <_ix3a_nonfraction unitref='usd' contextref='iecd77287bcf340dcbf63a8c099433932_I20191229' decimals='-5' name='us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ODFlYWMwNWIzMWI0MDg5ODgzYmY4NGFhYTAyNTc0Yy90YWJsZXJhbmdlOjQ4MWVhYzA1YjMxYjQwODk4ODNiZjg0YWFhMDI1NzRjXzYtMi0xLTEtMA_7742e4cd-9bf2-4e7b-b57f-eff9df7e9a43'>2.7 | |||
Total | $ | <_ix3a_nonfraction unitref='usd' contextref='iecd77287bcf340dcbf63a8c099433932_I20191229' decimals='-5' name='tdy:DefinedBenefitPlanExpectedFutureBenefitPayments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0ODFlYWMwNWIzMWI0MDg5ODgzYmY4NGFhYTAyNTc0Yy90YWJsZXJhbmdlOjQ4MWVhYzA1YjMxYjQwODk4ODNiZjg0YWFhMDI1NzRjXzctMi0xLTEtMA_6703ca77-25c1-4f35-bfbe-fe2a04c7cda1'>6.6 |
2019 | 2018 | |||||
Funded status: | ||||||
Funded status | $ | (<_ix3a_nonfraction unitref='usd' contextref='iecd77287bcf340dcbf63a8c099433932_I20191229' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanFundedStatusOfPlan' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0MmU2OTNkZDA3Y2Q0ODJhYjAwMjM0ODY1Mjc1MzRhNC90YWJsZXJhbmdlOjQyZTY5M2RkMDdjZDQ4MmFiMDAyMzQ4NjUyNzUzNGE0XzMtMi0xLTEtMA_96bcff6e-fc28-4d53-9d0c-fb4b92cc08fe'>8.1) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i2ffe62506c604368ac14221acb45cf50_I20181230' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanFundedStatusOfPlan' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0MmU2OTNkZDA3Y2Q0ODJhYjAwMjM0ODY1Mjc1MzRhNC90YWJsZXJhbmdlOjQyZTY5M2RkMDdjZDQ4MmFiMDAyMzQ4NjUyNzUzNGE0XzMtNC0xLTEtMA_798b29ce-acda-4e24-b488-d0f433320536'>8.7) | ||
Unrecognized net gain | (<_ix3a_nonfraction unitref='usd' contextref='iecd77287bcf340dcbf63a8c099433932_I20191229' decimals='-5' sign='-' name='tdy:DefinedBenefitPlanNetGainsLossesNotYetRecognized' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0MmU2OTNkZDA3Y2Q0ODJhYjAwMjM0ODY1Mjc1MzRhNC90YWJsZXJhbmdlOjQyZTY5M2RkMDdjZDQ4MmFiMDAyMzQ4NjUyNzUzNGE0XzUtMi0xLTEtMA_472e9ae9-4294-4671-872e-d1afc3aba007'>2.2) | (<_ix3a_nonfraction unitref='usd' contextref='i2ffe62506c604368ac14221acb45cf50_I20181230' decimals='-5' sign='-' name='tdy:DefinedBenefitPlanNetGainsLossesNotYetRecognized' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0MmU2OTNkZDA3Y2Q0ODJhYjAwMjM0ODY1Mjc1MzRhNC90YWJsZXJhbmdlOjQyZTY5M2RkMDdjZDQ4MmFiMDAyMzQ4NjUyNzUzNGE0XzUtNC0xLTEtMA_124f9719-4281-4094-99c5-f384b82695b9'>2.5) | ||||
Accrued benefit cost | $ | (<_ix3a_nonfraction unitref='usd' contextref='iecd77287bcf340dcbf63a8c099433932_I20191229' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0MmU2OTNkZDA3Y2Q0ODJhYjAwMjM0ODY1Mjc1MzRhNC90YWJsZXJhbmdlOjQyZTY5M2RkMDdjZDQ4MmFiMDAyMzQ4NjUyNzUzNGE0XzYtMi0xLTEtMA_a24b5247-5bbe-4736-b08c-de3660a03aad'>10.3) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i2ffe62506c604368ac14221acb45cf50_I20181230' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0MmU2OTNkZDA3Y2Q0ODJhYjAwMjM0ODY1Mjc1MzRhNC90YWJsZXJhbmdlOjQyZTY5M2RkMDdjZDQ4MmFiMDAyMzQ4NjUyNzUzNGE0XzYtNC0xLTEtMA_e1710104-d082-4a47-80e4-10ae71105e27'>11.2) | ||
Amounts recognized in the consolidated balance sheets: | ||||||
Accrued postretirement benefits (long-term) | $ | (<_ix3a_nonfraction unitref='usd' contextref='iecd77287bcf340dcbf63a8c099433932_I20191229' decimals='-5' name='us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0MmU2OTNkZDA3Y2Q0ODJhYjAwMjM0ODY1Mjc1MzRhNC90YWJsZXJhbmdlOjQyZTY5M2RkMDdjZDQ4MmFiMDAyMzQ4NjUyNzUzNGE0XzktMi0xLTEtMA_e9b0774d-ada5-4b62-aa0a-47e366c4c357'>7.2) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i2ffe62506c604368ac14221acb45cf50_I20181230' decimals='-5' name='us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0MmU2OTNkZDA3Y2Q0ODJhYjAwMjM0ODY1Mjc1MzRhNC90YWJsZXJhbmdlOjQyZTY5M2RkMDdjZDQ4MmFiMDAyMzQ4NjUyNzUzNGE0XzktNC0xLTEtMA_af6befb8-b7c9-4fb1-8816-4815380cc9f7'>7.7) | ||
Accrued postretirement benefits (short-term) | (<_ix3a_nonfraction unitref='usd' contextref='iecd77287bcf340dcbf63a8c099433932_I20191229' decimals='-5' name='us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0MmU2OTNkZDA3Y2Q0ODJhYjAwMjM0ODY1Mjc1MzRhNC90YWJsZXJhbmdlOjQyZTY5M2RkMDdjZDQ4MmFiMDAyMzQ4NjUyNzUzNGE0XzEwLTItMS0xLTA_93919a93-d711-4231-a265-d4febf9f8650'>0.9) | (<_ix3a_nonfraction unitref='usd' contextref='i2ffe62506c604368ac14221acb45cf50_I20181230' decimals='-5' name='us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0MmU2OTNkZDA3Y2Q0ODJhYjAwMjM0ODY1Mjc1MzRhNC90YWJsZXJhbmdlOjQyZTY5M2RkMDdjZDQ4MmFiMDAyMzQ4NjUyNzUzNGE0XzEwLTQtMS0xLTA_38df4de7-e40a-465b-a0e5-22106567a7fb'>1.0) | ||||
Accumulated other comprehensive income | (<_ix3a_nonfraction unitref='usd' contextref='iecd77287bcf340dcbf63a8c099433932_I20191229' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0MmU2OTNkZDA3Y2Q0ODJhYjAwMjM0ODY1Mjc1MzRhNC90YWJsZXJhbmdlOjQyZTY5M2RkMDdjZDQ4MmFiMDAyMzQ4NjUyNzUzNGE0XzExLTItMS0xLTA_17f03f0e-942a-4e86-ad11-bdb6ec4b93ce'>2.2) | (<_ix3a_nonfraction unitref='usd' contextref='i2ffe62506c604368ac14221acb45cf50_I20181230' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0MmU2OTNkZDA3Y2Q0ODJhYjAwMjM0ODY1Mjc1MzRhNC90YWJsZXJhbmdlOjQyZTY5M2RkMDdjZDQ4MmFiMDAyMzQ4NjUyNzUzNGE0XzExLTQtMS0xLTA_e9002351-c32e-44f2-b534-901b741b5b3c'>2.5) | ||||
Net amount recognized | $ | (<_ix3a_nonfraction unitref='usd' contextref='iecd77287bcf340dcbf63a8c099433932_I20191229' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0MmU2OTNkZDA3Y2Q0ODJhYjAwMjM0ODY1Mjc1MzRhNC90YWJsZXJhbmdlOjQyZTY5M2RkMDdjZDQ4MmFiMDAyMzQ4NjUyNzUzNGE0XzEyLTItMS0xLTA_bcc5bb03-eb20-4fdb-9c5e-75c579f2474a'>10.3) | $ | (<_ix3a_nonfraction unitref='usd' contextref='i2ffe62506c604368ac14221acb45cf50_I20181230' decimals='-5' sign='-' name='us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yMzUvZnJhZzo5NTQxNmRkMTRlMTE0MmQ5ODFhMTgxYzFjOTU5Njc5YS90YWJsZTo0MmU2OTNkZDA3Y2Q0ODJhYjAwMjM0ODY1Mjc1MzRhNC90YWJsZXJhbmdlOjQyZTY5M2RkMDdjZDQ4MmFiMDAyMzQ4NjUyNzUzNGE0XzEyLTQtMS0xLTA_f40a668e-aaa4-4ba0-90ba-a212a7e81970'>11.2) |
2019 | 2018 | 2017 | |||||||
Instrumentation | $ | <_ix3a_nonfraction unitref='usd' contextref='ia4c22ebc77ca47328a51c35fa9f6fbcc_D20181231-20191229' decimals='-5' name='us-gaap:RestructuringCharges' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZToxYjgxY2Q5YTAxZjA0M2Q1YjJhZGUzMjM0MTZmOWQ0ZS90YWJsZXJhbmdlOjFiODFjZDlhMDFmMDQzZDViMmFkZTMyMzQxNmY5ZDRlXzEtMi0xLTEtMA_3b5354ef-0b9f-4c8a-b1e0-86b77f2a24d5'>1.5 | $ | <_ix3a_nonfraction unitref='usd' contextref='i9c8a42f1d8154700b88d70a55fbaf819_D20180101-20181230' decimals='-5' name='us-gaap:RestructuringCharges' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZToxYjgxY2Q5YTAxZjA0M2Q1YjJhZGUzMjM0MTZmOWQ0ZS90YWJsZXJhbmdlOjFiODFjZDlhMDFmMDQzZDViMmFkZTMyMzQxNmY5ZDRlXzEtNC0xLTEtMA_09e87159-27c8-483e-b33c-55e275a2945c'>5.6 | $ | <_ix3a_nonfraction unitref='usd' contextref='ibe766823615d43039690f2c5a3871067_D20170102-20171231' decimals='-5' name='us-gaap:RestructuringCharges' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZToxYjgxY2Q5YTAxZjA0M2Q1YjJhZGUzMjM0MTZmOWQ0ZS90YWJsZXJhbmdlOjFiODFjZDlhMDFmMDQzZDViMmFkZTMyMzQxNmY5ZDRlXzEtNi0xLTEtMA_9ba3dd15-6b34-4cca-8daa-b7d5624575eb'>2.1 | |||
Digital Imaging | <_ix3a_nonfraction unitref='usd' contextref='idc21acc4699c4a86889b08c0dd0fdb66_D20181231-20191229' decimals='-5' name='us-gaap:RestructuringCharges' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZToxYjgxY2Q5YTAxZjA0M2Q1YjJhZGUzMjM0MTZmOWQ0ZS90YWJsZXJhbmdlOjFiODFjZDlhMDFmMDQzZDViMmFkZTMyMzQxNmY5ZDRlXzItMi0xLTEtMA_e4e766ad-1bf3-4177-b1be-74dbfa8c9693'>1.1 | <_ix3a_nonfraction unitref='usd' contextref='i499ec8fbe8e54bc3a0243672763d7868_D20180101-20181230' decimals='-5' name='us-gaap:RestructuringCharges' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZToxYjgxY2Q5YTAxZjA0M2Q1YjJhZGUzMjM0MTZmOWQ0ZS90YWJsZXJhbmdlOjFiODFjZDlhMDFmMDQzZDViMmFkZTMyMzQxNmY5ZDRlXzItNC0xLTEtMA_cbf365db-734b-4e09-b8bc-d3c35905afae'>0.7 | <_ix3a_nonfraction unitref='usd' contextref='i9229f2d78acf496288d3ba861bb16951_D20170102-20171231' decimals='-5' format='ixt:zerodash' name='us-gaap:RestructuringCharges' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZToxYjgxY2Q5YTAxZjA0M2Q1YjJhZGUzMjM0MTZmOWQ0ZS90YWJsZXJhbmdlOjFiODFjZDlhMDFmMDQzZDViMmFkZTMyMzQxNmY5ZDRlXzItNi0xLTEtMA_0f13de1a-ad5c-4d6d-94fe-f811d1ad3314'>- | ||||||
Aerospace and Defense Electronics | <_ix3a_nonfraction unitref='usd' contextref='ief1aba75178e44a7844ce8b0e5843a1f_D20181231-20191229' decimals='-5' name='us-gaap:RestructuringCharges' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZToxYjgxY2Q5YTAxZjA0M2Q1YjJhZGUzMjM0MTZmOWQ0ZS90YWJsZXJhbmdlOjFiODFjZDlhMDFmMDQzZDViMmFkZTMyMzQxNmY5ZDRlXzMtMi0xLTEtMA_beee5dc3-f587-4917-91d6-51960052f037'>0.5 | <_ix3a_nonfraction unitref='usd' contextref='i7800dd6d20b14e9abc304942c44d5fef_D20180101-20181230' decimals='-5' name='us-gaap:RestructuringCharges' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZToxYjgxY2Q5YTAxZjA0M2Q1YjJhZGUzMjM0MTZmOWQ0ZS90YWJsZXJhbmdlOjFiODFjZDlhMDFmMDQzZDViMmFkZTMyMzQxNmY5ZDRlXzMtNC0xLTEtMA_e6076de2-42c0-4d87-890a-9755ba4e903f'>1.3 | <_ix3a_nonfraction unitref='usd' contextref='i60dedd40ba8c448cad4697d30a6da4d9_D20170102-20171231' decimals='-5' name='us-gaap:RestructuringCharges' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZToxYjgxY2Q5YTAxZjA0M2Q1YjJhZGUzMjM0MTZmOWQ0ZS90YWJsZXJhbmdlOjFiODFjZDlhMDFmMDQzZDViMmFkZTMyMzQxNmY5ZDRlXzMtNi0xLTEtMA_4001e9bc-9cfe-433e-bf87-2b8512c44805'>2.1 | ||||||
Engineered Systems | <_ix3a_nonfraction unitref='usd' contextref='i4985c831d4464fde943312300a9a6f0e_D20181231-20191229' decimals='-5' name='us-gaap:RestructuringCharges' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZToxYjgxY2Q5YTAxZjA0M2Q1YjJhZGUzMjM0MTZmOWQ0ZS90YWJsZXJhbmdlOjFiODFjZDlhMDFmMDQzZDViMmFkZTMyMzQxNmY5ZDRlXzQtMi0xLTEtMA_0b3dfd8f-f458-4036-ba65-e3de41e4e94d'>0.1 | <_ix3a_nonfraction unitref='usd' contextref='i80751a4e9ed0452bb4708728253aafb4_D20180101-20181230' decimals='-5' name='us-gaap:RestructuringCharges' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZToxYjgxY2Q5YTAxZjA0M2Q1YjJhZGUzMjM0MTZmOWQ0ZS90YWJsZXJhbmdlOjFiODFjZDlhMDFmMDQzZDViMmFkZTMyMzQxNmY5ZDRlXzQtNC0xLTEtMA_7210bc17-5ae0-4edf-80c7-afd8eb754d61'>0.2 | <_ix3a_nonfraction unitref='usd' contextref='i336feca3fc9146cf8e052db56cc095b5_D20170102-20171231' decimals='-5' format='ixt:zerodash' name='us-gaap:RestructuringCharges' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZToxYjgxY2Q5YTAxZjA0M2Q1YjJhZGUzMjM0MTZmOWQ0ZS90YWJsZXJhbmdlOjFiODFjZDlhMDFmMDQzZDViMmFkZTMyMzQxNmY5ZDRlXzQtNi0xLTEtMA_f1150fde-b46c-4360-b3fa-c4e372829205'>- | ||||||
Total | $ | <_ix3a_nonfraction unitref='usd' contextref='ie7e406bc74a5445ea2877c8db35a8256_D20181231-20191229' decimals='-5' name='us-gaap:RestructuringCharges' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZToxYjgxY2Q5YTAxZjA0M2Q1YjJhZGUzMjM0MTZmOWQ0ZS90YWJsZXJhbmdlOjFiODFjZDlhMDFmMDQzZDViMmFkZTMyMzQxNmY5ZDRlXzUtMi0xLTEtMA_78aaa705-454b-41c5-9d30-ecc5fd6b1801'>3.2 | $ | <_ix3a_nonfraction unitref='usd' contextref='i3c01685e8a98432b82852d2c8c5eeef2_D20180101-20181230' decimals='-5' name='us-gaap:RestructuringCharges' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZToxYjgxY2Q5YTAxZjA0M2Q1YjJhZGUzMjM0MTZmOWQ0ZS90YWJsZXJhbmdlOjFiODFjZDlhMDFmMDQzZDViMmFkZTMyMzQxNmY5ZDRlXzUtNC0xLTEtMA_fa533cde-63f4-4a97-ba5f-18653795542f'>7.8 | $ | <_ix3a_nonfraction unitref='usd' contextref='i1ca72cd815af47aca8a35517ce9390f8_D20170102-20171231' decimals='-5' name='us-gaap:RestructuringCharges' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZToxYjgxY2Q5YTAxZjA0M2Q1YjJhZGUzMjM0MTZmOWQ0ZS90YWJsZXJhbmdlOjFiODFjZDlhMDFmMDQzZDViMmFkZTMyMzQxNmY5ZDRlXzUtNi0xLTEtMA_d8c702ef-68c9-4f39-82cf-8fa0cf48957b'>4.2 |
Net sales: | 2019 | 2018 | 2017 | ||||||
Instrumentation | $ | <_ix3a_nonfraction unitref='usd' contextref='ia4c22ebc77ca47328a51c35fa9f6fbcc_D20181231-20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzItMS0xLTEtMA_42995f95-3028-4a97-b0bc-83f1093ffbc2'>1,105.1 | $ | <_ix3a_nonfraction unitref='usd' contextref='i9c8a42f1d8154700b88d70a55fbaf819_D20180101-20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzItMy0xLTEtMA_5520a76f-a838-4775-ab85-418186c39cc2'>1,021.2 | $ | <_ix3a_nonfraction unitref='usd' contextref='ibe766823615d43039690f2c5a3871067_D20170102-20171231' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzItNS0xLTEtMA_61c8c412-6750-4a98-840d-9afe6fab68fc'>953.9 | |||
Digital Imaging | <_ix3a_nonfraction unitref='usd' contextref='idc21acc4699c4a86889b08c0dd0fdb66_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzMtMS0xLTEtMA_c3415388-b95b-4cca-b7b8-207468e7087c'>992.9 | <_ix3a_nonfraction unitref='usd' contextref='i499ec8fbe8e54bc3a0243672763d7868_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzMtMy0xLTEtMA_e8e5c18d-13af-464e-b79e-b8b17f52e9b6'>875.3 | <_ix3a_nonfraction unitref='usd' contextref='i9229f2d78acf496288d3ba861bb16951_D20170102-20171231' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzMtNS0xLTEtMA_ef538657-aac2-48f7-9d03-0e750b0fc945'>710.4 | ||||||
Aerospace and Defense Electronics | <_ix3a_nonfraction unitref='usd' contextref='ief1aba75178e44a7844ce8b0e5843a1f_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzQtMS0xLTEtMA_8ea014c6-1fc6-4cae-9239-1e6a15d783c5'>690.1 | <_ix3a_nonfraction unitref='usd' contextref='i7800dd6d20b14e9abc304942c44d5fef_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzQtMy0xLTEtMA_4735db3f-dc47-473c-99e4-1daebaab167c'>640.2 | <_ix3a_nonfraction unitref='usd' contextref='i60dedd40ba8c448cad4697d30a6da4d9_D20170102-20171231' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzQtNS0xLTEtMA_fac999c1-ef18-43f1-8744-b041eebc25bb'>591.2 | ||||||
Engineered Systems | <_ix3a_nonfraction unitref='usd' contextref='i4985c831d4464fde943312300a9a6f0e_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzUtMS0xLTEtMA_88a37a2a-5ebb-431a-8857-e3eac856a05f'>375.5 | <_ix3a_nonfraction unitref='usd' contextref='i80751a4e9ed0452bb4708728253aafb4_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzUtMy0xLTEtMA_e32fffd0-ec79-4b2e-bec4-f03616f6cf0f'>365.1 | <_ix3a_nonfraction unitref='usd' contextref='i336feca3fc9146cf8e052db56cc095b5_D20170102-20171231' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzUtNS0xLTEtMA_8e7822a2-4597-4739-881f-12da64534349'>348.3 | ||||||
Total net sales | $ | <_ix3a_nonfraction unitref='usd' contextref='ie7e406bc74a5445ea2877c8db35a8256_D20181231-20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzYtMS0xLTEtMA_0c66ab9b-e32f-4f38-8a2e-2fc91ba996d7'>3,163.6 | $ | <_ix3a_nonfraction unitref='usd' contextref='i3c01685e8a98432b82852d2c8c5eeef2_D20180101-20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzYtMy0xLTEtMA_f8fba04a-2ed7-4f11-8e1f-394b79350258'>2,901.8 | $ | <_ix3a_nonfraction unitref='usd' contextref='i1ca72cd815af47aca8a35517ce9390f8_D20170102-20171231' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzYtNS0xLTEtMA_0e7ddbe5-5cad-411d-b0dc-ade327a176b8'>2,603.8 | |||
Operating income: | 2019 | 2018 | 2017 | ||||||
Instrumentation | $ | <_ix3a_nonfraction unitref='usd' contextref='ia4c22ebc77ca47328a51c35fa9f6fbcc_D20181231-20191229' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzktMS0xLTEtMA_e73ae55b-c4d7-4d40-ba7c-b6a9e7da56e7'>200.4 | $ | <_ix3a_nonfraction unitref='usd' contextref='i9c8a42f1d8154700b88d70a55fbaf819_D20180101-20181230' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzktMy0xLTEtMA_4f4a5a8b-67ef-4dfc-850a-d30b0063d26a'>147.4 | $ | <_ix3a_nonfraction unitref='usd' contextref='ibe766823615d43039690f2c5a3871067_D20170102-20171231' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzktNS0xLTEtMA_785e1394-f5db-4c09-b57a-00749027f94a'>126.0 | |||
Digital Imaging | <_ix3a_nonfraction unitref='usd' contextref='idc21acc4699c4a86889b08c0dd0fdb66_D20181231-20191229' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzEwLTEtMS0xLTA_249d8f7b-8c4b-4ae8-a534-b516bd93f86b'>176.5 | <_ix3a_nonfraction unitref='usd' contextref='i499ec8fbe8e54bc3a0243672763d7868_D20180101-20181230' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzEwLTMtMS0xLTA_6cfeff75-515b-4825-b646-ffe208c74311'>155.5 | <_ix3a_nonfraction unitref='usd' contextref='i9229f2d78acf496288d3ba861bb16951_D20170102-20171231' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzEwLTUtMS0xLTA_c6874832-287c-4d4b-a365-246923a39d04'>110.2 | ||||||
Aerospace and Defense Electronics | <_ix3a_nonfraction unitref='usd' contextref='ief1aba75178e44a7844ce8b0e5843a1f_D20181231-20191229' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzExLTEtMS0xLTA_07f33d36-ac07-461e-96c4-6c992d8c7c21'>143.4 | <_ix3a_nonfraction unitref='usd' contextref='i7800dd6d20b14e9abc304942c44d5fef_D20180101-20181230' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzExLTMtMS0xLTA_21c147fb-1914-49eb-b205-807d4e4c98eb'>131.8 | <_ix3a_nonfraction unitref='usd' contextref='i60dedd40ba8c448cad4697d30a6da4d9_D20170102-20171231' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzExLTUtMS0xLTA_abb710df-50e4-44e6-baf5-4f68ea564aae'>113.0 | ||||||
Engineered Systems | <_ix3a_nonfraction unitref='usd' contextref='i4985c831d4464fde943312300a9a6f0e_D20181231-20191229' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzEyLTEtMS0xLTA_3dbc9fb4-a83b-4fb2-b11c-6a125a8c407c'>36.5 | <_ix3a_nonfraction unitref='usd' contextref='i80751a4e9ed0452bb4708728253aafb4_D20180101-20181230' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzEyLTMtMS0xLTA_6b68fc9c-fce0-40a9-9454-986fd115fcfb'>37.9 | <_ix3a_nonfraction unitref='usd' contextref='i336feca3fc9146cf8e052db56cc095b5_D20170102-20171231' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzEyLTUtMS0xLTA_9b385669-7fe3-42ac-bcdd-efea7f1e6a41'>35.5 | ||||||
Corporate expense | (<_ix3a_nonfraction unitref='usd' contextref='i1c3abc93bc23481687ab28853901a15d_D20181231-20191229' decimals='-5' sign='-' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzE0LTEtMS0xLTA_83be108f-cddd-4a90-9c2c-df2530f6de85'>65.1) | (<_ix3a_nonfraction unitref='usd' contextref='if599b32420e04409b93114c872aa5c5d_D20180101-20181230' decimals='-5' sign='-' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzE0LTMtMS0xLTA_9505c56d-a8d8-4f77-ae3b-56874217078a'>56.0) | (<_ix3a_nonfraction unitref='usd' contextref='i1bb3f947f16e44e9b08c794aba198d83_D20170102-20171231' decimals='-5' sign='-' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzE0LTUtMS0xLTA_c18f037b-1c6b-48e5-9463-dcdd4ead780b'>63.0) | ||||||
Total operating income | $ | <_ix3a_nonfraction unitref='usd' contextref='ie7e406bc74a5445ea2877c8db35a8256_D20181231-20191229' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzE1LTEtMS0xLTA_c1ea3cc4-3c75-4e7c-820b-e56c11051c9d'>491.7 | $ | <_ix3a_nonfraction unitref='usd' contextref='i3c01685e8a98432b82852d2c8c5eeef2_D20180101-20181230' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzE1LTMtMS0xLTA_e7de6d10-0717-4ba5-96d6-c0a618fb9e22'>416.6 | $ | <_ix3a_nonfraction unitref='usd' contextref='i1ca72cd815af47aca8a35517ce9390f8_D20170102-20171231' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWJmN2U1YTk4ZTg0YzI4ODI1MWM3MzIxNTFkYWFkYS90YWJsZXJhbmdlOmYxYmY3ZTVhOThlODRjMjg4MjUxYzczMjE1MWRhYWRhXzE1LTUtMS0xLTA_be7280cf-2a27-4872-850c-027d10dcddb7'>321.7 | |||
Depreciation and amortization: | 2019 | 2018 | 2017 | |||||||
Instrumentation | $ | <_ix3a_nonfraction unitref='usd' contextref='ia4c22ebc77ca47328a51c35fa9f6fbcc_D20181231-20191229' decimals='-5' name='us-gaap:DepreciationAndAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTozZWViNDBiMmFiYjI0ZjlmOGMxYmYzMGViNGFlNjE5My90YWJsZXJhbmdlOjNlZWI0MGIyYWJiMjRmOWY4YzFiZjMwZWI0YWU2MTkzXzItMi0xLTEtMA_cf84aa8d-4f13-4b34-8826-6f35936cefb5'>35.9 | $ | <_ix3a_nonfraction unitref='usd' contextref='i9c8a42f1d8154700b88d70a55fbaf819_D20180101-20181230' decimals='-5' name='us-gaap:DepreciationAndAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTozZWViNDBiMmFiYjI0ZjlmOGMxYmYzMGViNGFlNjE5My90YWJsZXJhbmdlOjNlZWI0MGIyYWJiMjRmOWY4YzFiZjMwZWI0YWU2MTkzXzItNC0xLTEtMA_41c50107-47c0-4645-a44f-9cb2679719f1'>37.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='ibe766823615d43039690f2c5a3871067_D20170102-20171231' decimals='-5' name='us-gaap:DepreciationAndAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTozZWViNDBiMmFiYjI0ZjlmOGMxYmYzMGViNGFlNjE5My90YWJsZXJhbmdlOjNlZWI0MGIyYWJiMjRmOWY4YzFiZjMwZWI0YWU2MTkzXzItNi0xLTEtMA_628129b9-8325-46ab-a4a2-df0d573ccf4c'>38.2 | ||||
Digital Imaging | <_ix3a_nonfraction unitref='usd' contextref='idc21acc4699c4a86889b08c0dd0fdb66_D20181231-20191229' decimals='-5' name='us-gaap:DepreciationAndAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTozZWViNDBiMmFiYjI0ZjlmOGMxYmYzMGViNGFlNjE5My90YWJsZXJhbmdlOjNlZWI0MGIyYWJiMjRmOWY4YzFiZjMwZWI0YWU2MTkzXzMtMi0xLTEtMA_c8ecef75-bca7-488a-a793-413e4dae9d97'>48.5 | <_ix3a_nonfraction unitref='usd' contextref='i499ec8fbe8e54bc3a0243672763d7868_D20180101-20181230' decimals='-5' name='us-gaap:DepreciationAndAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTozZWViNDBiMmFiYjI0ZjlmOGMxYmYzMGViNGFlNjE5My90YWJsZXJhbmdlOjNlZWI0MGIyYWJiMjRmOWY4YzFiZjMwZWI0YWU2MTkzXzMtNC0xLTEtMA_1865bd05-20c8-479e-b0df-fe3007e2847e'>50.8 | <_ix3a_nonfraction unitref='usd' contextref='i9229f2d78acf496288d3ba861bb16951_D20170102-20171231' decimals='-5' name='us-gaap:DepreciationAndAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTozZWViNDBiMmFiYjI0ZjlmOGMxYmYzMGViNGFlNjE5My90YWJsZXJhbmdlOjNlZWI0MGIyYWJiMjRmOWY4YzFiZjMwZWI0YWU2MTkzXzMtNi0xLTEtMA_2ce73715-eb31-4885-9e41-99e4e29548b9'>49.6 | |||||||
Aerospace and Defense Electronics | <_ix3a_nonfraction unitref='usd' contextref='ief1aba75178e44a7844ce8b0e5843a1f_D20181231-20191229' decimals='-5' name='us-gaap:DepreciationAndAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTozZWViNDBiMmFiYjI0ZjlmOGMxYmYzMGViNGFlNjE5My90YWJsZXJhbmdlOjNlZWI0MGIyYWJiMjRmOWY4YzFiZjMwZWI0YWU2MTkzXzQtMi0xLTEtMA_48694519-46f7-4163-927c-07d8be7490c1'>14.3 | <_ix3a_nonfraction unitref='usd' contextref='i7800dd6d20b14e9abc304942c44d5fef_D20180101-20181230' decimals='-5' name='us-gaap:DepreciationAndAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTozZWViNDBiMmFiYjI0ZjlmOGMxYmYzMGViNGFlNjE5My90YWJsZXJhbmdlOjNlZWI0MGIyYWJiMjRmOWY4YzFiZjMwZWI0YWU2MTkzXzQtNC0xLTEtMA_0855c015-3dde-4a62-9efc-857f5a6c6c03'>13.8 | <_ix3a_nonfraction unitref='usd' contextref='i60dedd40ba8c448cad4697d30a6da4d9_D20170102-20171231' decimals='-5' name='us-gaap:DepreciationAndAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTozZWViNDBiMmFiYjI0ZjlmOGMxYmYzMGViNGFlNjE5My90YWJsZXJhbmdlOjNlZWI0MGIyYWJiMjRmOWY4YzFiZjMwZWI0YWU2MTkzXzQtNi0xLTEtMA_e3b83105-e8e6-44e2-8fd8-79598ce1d975'>14.0 | |||||||
Engineered Systems | <_ix3a_nonfraction unitref='usd' contextref='i4985c831d4464fde943312300a9a6f0e_D20181231-20191229' decimals='-5' name='us-gaap:DepreciationAndAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTozZWViNDBiMmFiYjI0ZjlmOGMxYmYzMGViNGFlNjE5My90YWJsZXJhbmdlOjNlZWI0MGIyYWJiMjRmOWY4YzFiZjMwZWI0YWU2MTkzXzUtMi0xLTEtMA_650d9b3e-8695-4e0f-96be-96c5f9a76b27'>6.0 | <_ix3a_nonfraction unitref='usd' contextref='i80751a4e9ed0452bb4708728253aafb4_D20180101-20181230' decimals='-5' name='us-gaap:DepreciationAndAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTozZWViNDBiMmFiYjI0ZjlmOGMxYmYzMGViNGFlNjE5My90YWJsZXJhbmdlOjNlZWI0MGIyYWJiMjRmOWY4YzFiZjMwZWI0YWU2MTkzXzUtNC0xLTEtMA_69661fdd-fa72-400e-b0d4-2e2294e523b6'>4.3 | <_ix3a_nonfraction unitref='usd' contextref='i336feca3fc9146cf8e052db56cc095b5_D20170102-20171231' decimals='-5' name='us-gaap:DepreciationAndAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTozZWViNDBiMmFiYjI0ZjlmOGMxYmYzMGViNGFlNjE5My90YWJsZXJhbmdlOjNlZWI0MGIyYWJiMjRmOWY4YzFiZjMwZWI0YWU2MTkzXzUtNi0xLTEtMA_f4708e33-961e-461f-ab3c-d3cf1e7ee134'>4.6 | |||||||
Corporate | <_ix3a_nonfraction unitref='usd' contextref='i1c3abc93bc23481687ab28853901a15d_D20181231-20191229' decimals='-5' name='us-gaap:DepreciationAndAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTozZWViNDBiMmFiYjI0ZjlmOGMxYmYzMGViNGFlNjE5My90YWJsZXJhbmdlOjNlZWI0MGIyYWJiMjRmOWY4YzFiZjMwZWI0YWU2MTkzXzYtMi0xLTEtMA_253bc0d9-b2d4-4a13-b2bf-5c3d1ca56bf2'>7.2 | <_ix3a_nonfraction unitref='usd' contextref='if599b32420e04409b93114c872aa5c5d_D20180101-20181230' decimals='-5' name='us-gaap:DepreciationAndAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTozZWViNDBiMmFiYjI0ZjlmOGMxYmYzMGViNGFlNjE5My90YWJsZXJhbmdlOjNlZWI0MGIyYWJiMjRmOWY4YzFiZjMwZWI0YWU2MTkzXzYtNC0xLTEtMA_bf8027e9-cb92-4349-ba04-999433e7f0da'>7.1 | <_ix3a_nonfraction unitref='usd' contextref='i1bb3f947f16e44e9b08c794aba198d83_D20170102-20171231' decimals='-5' name='us-gaap:DepreciationAndAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTozZWViNDBiMmFiYjI0ZjlmOGMxYmYzMGViNGFlNjE5My90YWJsZXJhbmdlOjNlZWI0MGIyYWJiMjRmOWY4YzFiZjMwZWI0YWU2MTkzXzYtNi0xLTEtMA_4a4fdfb2-5d01-4f43-844a-e0165715fdb3'>6.6 | |||||||
Total depreciation and amortization | $ | <_ix3a_nonfraction unitref='usd' contextref='ie7e406bc74a5445ea2877c8db35a8256_D20181231-20191229' decimals='-5' name='us-gaap:DepreciationAndAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTozZWViNDBiMmFiYjI0ZjlmOGMxYmYzMGViNGFlNjE5My90YWJsZXJhbmdlOjNlZWI0MGIyYWJiMjRmOWY4YzFiZjMwZWI0YWU2MTkzXzctMi0xLTEtMA_8b54a861-9ab5-48e9-b750-fc1a44484468'>111.9 | $ | <_ix3a_nonfraction unitref='usd' contextref='i3c01685e8a98432b82852d2c8c5eeef2_D20180101-20181230' decimals='-5' name='us-gaap:DepreciationAndAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTozZWViNDBiMmFiYjI0ZjlmOGMxYmYzMGViNGFlNjE5My90YWJsZXJhbmdlOjNlZWI0MGIyYWJiMjRmOWY4YzFiZjMwZWI0YWU2MTkzXzctNC0xLTEtMA_0805ce15-b342-4a60-a25b-7324e71cc161'>113.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='i1ca72cd815af47aca8a35517ce9390f8_D20170102-20171231' decimals='-5' name='us-gaap:DepreciationAndAmortization' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTozZWViNDBiMmFiYjI0ZjlmOGMxYmYzMGViNGFlNjE5My90YWJsZXJhbmdlOjNlZWI0MGIyYWJiMjRmOWY4YzFiZjMwZWI0YWU2MTkzXzctNi0xLTEtMA_b76039d9-d08d-49a0-bdb4-11d162caf40c'>113.0 |
Capital expenditures: | 2019 | 2018 | 2017 | |||||||
Instrumentation | $ | <_ix3a_nonfraction unitref='usd' contextref='ia4c22ebc77ca47328a51c35fa9f6fbcc_D20181231-20191229' decimals='-5' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWFkZGIxMjMzMDQ0ZjFkYTkwMmYzZjg5YWMxNjZjYy90YWJsZXJhbmdlOmYxYWRkYjEyMzMwNDRmMWRhOTAyZjNmODlhYzE2NmNjXzEtMi0xLTEtMA_eb9964a2-5acb-42c4-a9bf-b11ad8af2a5b'>18.9 | $ | <_ix3a_nonfraction unitref='usd' contextref='i9c8a42f1d8154700b88d70a55fbaf819_D20180101-20181230' decimals='-5' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWFkZGIxMjMzMDQ0ZjFkYTkwMmYzZjg5YWMxNjZjYy90YWJsZXJhbmdlOmYxYWRkYjEyMzMwNDRmMWRhOTAyZjNmODlhYzE2NmNjXzEtNC0xLTEtMA_e9b6a4f2-1aeb-4995-8f21-740730aa4c35'>14.8 | $ | <_ix3a_nonfraction unitref='usd' contextref='ibe766823615d43039690f2c5a3871067_D20170102-20171231' decimals='-5' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWFkZGIxMjMzMDQ0ZjFkYTkwMmYzZjg5YWMxNjZjYy90YWJsZXJhbmdlOmYxYWRkYjEyMzMwNDRmMWRhOTAyZjNmODlhYzE2NmNjXzEtNi0xLTEtMA_eec2f435-d132-41ee-9d00-d62050c4b291'>13.7 | ||||
Digital Imaging | <_ix3a_nonfraction unitref='usd' contextref='idc21acc4699c4a86889b08c0dd0fdb66_D20181231-20191229' decimals='-5' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWFkZGIxMjMzMDQ0ZjFkYTkwMmYzZjg5YWMxNjZjYy90YWJsZXJhbmdlOmYxYWRkYjEyMzMwNDRmMWRhOTAyZjNmODlhYzE2NmNjXzItMi0xLTEtMA_bc71df90-f549-4bff-b03e-ff7d69017fcf'>45.2 | <_ix3a_nonfraction unitref='usd' contextref='i499ec8fbe8e54bc3a0243672763d7868_D20180101-20181230' decimals='-5' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWFkZGIxMjMzMDQ0ZjFkYTkwMmYzZjg5YWMxNjZjYy90YWJsZXJhbmdlOmYxYWRkYjEyMzMwNDRmMWRhOTAyZjNmODlhYzE2NmNjXzItNC0xLTEtMA_531ed42d-32cf-4fd3-bac9-6f6f7528d6ef'>35.8 | <_ix3a_nonfraction unitref='usd' contextref='i9229f2d78acf496288d3ba861bb16951_D20170102-20171231' decimals='-5' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWFkZGIxMjMzMDQ0ZjFkYTkwMmYzZjg5YWMxNjZjYy90YWJsZXJhbmdlOmYxYWRkYjEyMzMwNDRmMWRhOTAyZjNmODlhYzE2NmNjXzItNi0xLTEtMA_4cbcb464-391c-4dac-a95e-8ae91332856e'>23.4 | |||||||
Aerospace and Defense Electronics | <_ix3a_nonfraction unitref='usd' contextref='ief1aba75178e44a7844ce8b0e5843a1f_D20181231-20191229' decimals='-5' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWFkZGIxMjMzMDQ0ZjFkYTkwMmYzZjg5YWMxNjZjYy90YWJsZXJhbmdlOmYxYWRkYjEyMzMwNDRmMWRhOTAyZjNmODlhYzE2NmNjXzMtMi0xLTEtMA_5704109e-ae8b-474e-9a4c-054e873b702c'>19.0 | <_ix3a_nonfraction unitref='usd' contextref='i7800dd6d20b14e9abc304942c44d5fef_D20180101-20181230' decimals='-5' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWFkZGIxMjMzMDQ0ZjFkYTkwMmYzZjg5YWMxNjZjYy90YWJsZXJhbmdlOmYxYWRkYjEyMzMwNDRmMWRhOTAyZjNmODlhYzE2NmNjXzMtNC0xLTEtMA_2f344ff2-f4b5-4ddf-b9e0-fd43afd347fb'>18.7 | <_ix3a_nonfraction unitref='usd' contextref='i60dedd40ba8c448cad4697d30a6da4d9_D20170102-20171231' decimals='-5' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWFkZGIxMjMzMDQ0ZjFkYTkwMmYzZjg5YWMxNjZjYy90YWJsZXJhbmdlOmYxYWRkYjEyMzMwNDRmMWRhOTAyZjNmODlhYzE2NmNjXzMtNi0xLTEtMA_1d9faf82-851c-41a0-a5a2-e4321b40f8fc'>9.3 | |||||||
Engineered Systems | <_ix3a_nonfraction unitref='usd' contextref='i4985c831d4464fde943312300a9a6f0e_D20181231-20191229' decimals='-5' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWFkZGIxMjMzMDQ0ZjFkYTkwMmYzZjg5YWMxNjZjYy90YWJsZXJhbmdlOmYxYWRkYjEyMzMwNDRmMWRhOTAyZjNmODlhYzE2NmNjXzQtMi0xLTEtMA_9a4461a3-65cd-40cd-b7f9-0e4a5b0b5934'>3.6 | <_ix3a_nonfraction unitref='usd' contextref='i80751a4e9ed0452bb4708728253aafb4_D20180101-20181230' decimals='-5' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWFkZGIxMjMzMDQ0ZjFkYTkwMmYzZjg5YWMxNjZjYy90YWJsZXJhbmdlOmYxYWRkYjEyMzMwNDRmMWRhOTAyZjNmODlhYzE2NmNjXzQtNC0xLTEtMA_22ca2729-affb-454b-9776-0afeac08ee8f'>13.6 | <_ix3a_nonfraction unitref='usd' contextref='i336feca3fc9146cf8e052db56cc095b5_D20170102-20171231' decimals='-5' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWFkZGIxMjMzMDQ0ZjFkYTkwMmYzZjg5YWMxNjZjYy90YWJsZXJhbmdlOmYxYWRkYjEyMzMwNDRmMWRhOTAyZjNmODlhYzE2NmNjXzQtNi0xLTEtMA_c2d79c1b-52bf-4ff8-868c-469812eb0b5e'>7.4 | |||||||
Corporate | <_ix3a_nonfraction unitref='usd' contextref='i1c3abc93bc23481687ab28853901a15d_D20181231-20191229' decimals='-5' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWFkZGIxMjMzMDQ0ZjFkYTkwMmYzZjg5YWMxNjZjYy90YWJsZXJhbmdlOmYxYWRkYjEyMzMwNDRmMWRhOTAyZjNmODlhYzE2NmNjXzUtMi0xLTEtMA_1ef24fe8-29da-4a1a-9a5d-1e256c88ac3c'>1.7 | <_ix3a_nonfraction unitref='usd' contextref='if599b32420e04409b93114c872aa5c5d_D20180101-20181230' decimals='-5' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWFkZGIxMjMzMDQ0ZjFkYTkwMmYzZjg5YWMxNjZjYy90YWJsZXJhbmdlOmYxYWRkYjEyMzMwNDRmMWRhOTAyZjNmODlhYzE2NmNjXzUtNC0xLTEtMA_84dce3d7-118c-4a06-b932-5f8435eb7b99'>3.9 | <_ix3a_nonfraction unitref='usd' contextref='i1bb3f947f16e44e9b08c794aba198d83_D20170102-20171231' decimals='-5' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWFkZGIxMjMzMDQ0ZjFkYTkwMmYzZjg5YWMxNjZjYy90YWJsZXJhbmdlOmYxYWRkYjEyMzMwNDRmMWRhOTAyZjNmODlhYzE2NmNjXzUtNi0xLTEtMA_03283878-8bb0-418e-906d-cacd89c9f5e1'>4.7 | |||||||
Total capital expenditures | $ | <_ix3a_nonfraction unitref='usd' contextref='ie7e406bc74a5445ea2877c8db35a8256_D20181231-20191229' decimals='-5' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWFkZGIxMjMzMDQ0ZjFkYTkwMmYzZjg5YWMxNjZjYy90YWJsZXJhbmdlOmYxYWRkYjEyMzMwNDRmMWRhOTAyZjNmODlhYzE2NmNjXzYtMi0xLTEtMA_1bb97319-5ba2-49cc-b404-aa4b767ae2c1'>88.4 | $ | <_ix3a_nonfraction unitref='usd' contextref='i3c01685e8a98432b82852d2c8c5eeef2_D20180101-20181230' decimals='-5' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWFkZGIxMjMzMDQ0ZjFkYTkwMmYzZjg5YWMxNjZjYy90YWJsZXJhbmdlOmYxYWRkYjEyMzMwNDRmMWRhOTAyZjNmODlhYzE2NmNjXzYtNC0xLTEtMA_f56b3059-fd4b-4044-9f13-f1640be08713'>86.8 | $ | <_ix3a_nonfraction unitref='usd' contextref='i1ca72cd815af47aca8a35517ce9390f8_D20170102-20171231' decimals='-5' name='us-gaap:PaymentsToAcquireProductiveAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmMWFkZGIxMjMzMDQ0ZjFkYTkwMmYzZjg5YWMxNjZjYy90YWJsZXJhbmdlOmYxYWRkYjEyMzMwNDRmMWRhOTAyZjNmODlhYzE2NmNjXzYtNi0xLTEtMA_dc6317ed-0ba9-475f-85c8-6953ade8a7cb'>58.5 |
Identifiable assets: | 2019 | 2018 | 2017 | |||||||
Instrumentation | $ | <_ix3a_nonfraction unitref='usd' contextref='i092475c930494bb4a23b948a83ec706d_I20191229' decimals='-5' format='ixt:numdotdecimal' name='tdy:SegmentReportingInformationIdentifiableAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo5YTgxMmUxNzQzOTU0NzgzOTBjMmIwN2M2OTIyMWFmMi90YWJsZXJhbmdlOjlhODEyZTE3NDM5NTQ3ODM5MGMyYjA3YzY5MjIxYWYyXzEtMi0xLTEtMA_86a38fdc-a474-457e-8ac0-7c7dc3f65ff2'>1,680.2 | $ | <_ix3a_nonfraction unitref='usd' contextref='i834fd3fcbfe2427ba21fdc2692303c4d_I20181230' decimals='-5' format='ixt:numdotdecimal' name='tdy:SegmentReportingInformationIdentifiableAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo5YTgxMmUxNzQzOTU0NzgzOTBjMmIwN2M2OTIyMWFmMi90YWJsZXJhbmdlOjlhODEyZTE3NDM5NTQ3ODM5MGMyYjA3YzY5MjIxYWYyXzEtNC0xLTEtMA_2fb9e1c6-0f12-4806-be16-2f4072ff33af'>1,392.7 | $ | <_ix3a_nonfraction unitref='usd' contextref='i200fabe615134c85afad16bc54e9136a_I20171231' decimals='-5' format='ixt:numdotdecimal' name='tdy:SegmentReportingInformationIdentifiableAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo5YTgxMmUxNzQzOTU0NzgzOTBjMmIwN2M2OTIyMWFmMi90YWJsZXJhbmdlOjlhODEyZTE3NDM5NTQ3ODM5MGMyYjA3YzY5MjIxYWYyXzEtNi0xLTEtMA_a5f70ba0-f65d-41df-8731-61449a6d7a95'>1,413.6 | ||||
Digital Imaging | <_ix3a_nonfraction unitref='usd' contextref='i54994af72811457e8978bb3948b4a906_I20191229' decimals='-5' format='ixt:numdotdecimal' name='tdy:SegmentReportingInformationIdentifiableAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo5YTgxMmUxNzQzOTU0NzgzOTBjMmIwN2M2OTIyMWFmMi90YWJsZXJhbmdlOjlhODEyZTE3NDM5NTQ3ODM5MGMyYjA3YzY5MjIxYWYyXzItMi0xLTEtMA_56043cb2-3110-4df2-926d-a8c8af362fd8'>1,874.6 | <_ix3a_nonfraction unitref='usd' contextref='i3bccd6e21d944c45a1e3084fe4325820_I20181230' decimals='-5' format='ixt:numdotdecimal' name='tdy:SegmentReportingInformationIdentifiableAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo5YTgxMmUxNzQzOTU0NzgzOTBjMmIwN2M2OTIyMWFmMi90YWJsZXJhbmdlOjlhODEyZTE3NDM5NTQ3ODM5MGMyYjA3YzY5MjIxYWYyXzItNC0xLTEtMA_25a6638f-429f-4e12-a7db-77ec3e2c3bdf'>1,577.5 | <_ix3a_nonfraction unitref='usd' contextref='i5fd338e4fe024e39897f0fca337632b2_I20171231' decimals='-5' format='ixt:numdotdecimal' name='tdy:SegmentReportingInformationIdentifiableAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo5YTgxMmUxNzQzOTU0NzgzOTBjMmIwN2M2OTIyMWFmMi90YWJsZXJhbmdlOjlhODEyZTE3NDM5NTQ3ODM5MGMyYjA3YzY5MjIxYWYyXzItNi0xLTEtMA_a85972b3-dddb-414a-814f-f6d0855ebbaa'>1,582.2 | |||||||
Aerospace and Defense Electronics | <_ix3a_nonfraction unitref='usd' contextref='i9380e28d50054213bdd9dcbf23317948_I20191229' decimals='-5' name='tdy:SegmentReportingInformationIdentifiableAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo5YTgxMmUxNzQzOTU0NzgzOTBjMmIwN2M2OTIyMWFmMi90YWJsZXJhbmdlOjlhODEyZTE3NDM5NTQ3ODM5MGMyYjA3YzY5MjIxYWYyXzMtMi0xLTEtMA_c313d032-a962-4bfa-9bd1-24d1592a1fdb'>618.3 | <_ix3a_nonfraction unitref='usd' contextref='i4d65d8040e584ce6b24dbb01e3174ef2_I20181230' decimals='-5' name='tdy:SegmentReportingInformationIdentifiableAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo5YTgxMmUxNzQzOTU0NzgzOTBjMmIwN2M2OTIyMWFmMi90YWJsZXJhbmdlOjlhODEyZTE3NDM5NTQ3ODM5MGMyYjA3YzY5MjIxYWYyXzMtNC0xLTEtMA_31398c10-4dcd-4158-b024-999baf98fae6'>509.9 | <_ix3a_nonfraction unitref='usd' contextref='i67112df9fac64f519107870abec53acc_I20171231' decimals='-5' name='tdy:SegmentReportingInformationIdentifiableAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo5YTgxMmUxNzQzOTU0NzgzOTBjMmIwN2M2OTIyMWFmMi90YWJsZXJhbmdlOjlhODEyZTE3NDM5NTQ3ODM5MGMyYjA3YzY5MjIxYWYyXzMtNi0xLTEtMA_1d899037-3b62-46de-a6e2-4ae2d3df2e03'>491.2 | |||||||
Engineered Systems | <_ix3a_nonfraction unitref='usd' contextref='i148db675935746a49194b36e3581d496_I20191229' decimals='-5' name='tdy:SegmentReportingInformationIdentifiableAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo5YTgxMmUxNzQzOTU0NzgzOTBjMmIwN2M2OTIyMWFmMi90YWJsZXJhbmdlOjlhODEyZTE3NDM5NTQ3ODM5MGMyYjA3YzY5MjIxYWYyXzQtMi0xLTEtMA_e129dd0a-54b6-4a48-99bd-51de961a990f'>143.4 | <_ix3a_nonfraction unitref='usd' contextref='if0ed23dddc7e4296b179df081d0bdc51_I20181230' decimals='-5' name='tdy:SegmentReportingInformationIdentifiableAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo5YTgxMmUxNzQzOTU0NzgzOTBjMmIwN2M2OTIyMWFmMi90YWJsZXJhbmdlOjlhODEyZTE3NDM5NTQ3ODM5MGMyYjA3YzY5MjIxYWYyXzQtNC0xLTEtMA_f949e2f1-293f-416f-ba52-35bb6e12424c'>151.5 | <_ix3a_nonfraction unitref='usd' contextref='ie319340477484031a0f33b049cf7a78c_I20171231' decimals='-5' name='tdy:SegmentReportingInformationIdentifiableAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo5YTgxMmUxNzQzOTU0NzgzOTBjMmIwN2M2OTIyMWFmMi90YWJsZXJhbmdlOjlhODEyZTE3NDM5NTQ3ODM5MGMyYjA3YzY5MjIxYWYyXzQtNi0xLTEtMA_a9d5dad6-c4fc-4ca6-bc8b-6af83f99d326'>135.5 | |||||||
Corporate | <_ix3a_nonfraction unitref='usd' contextref='i59f07911de6b45b1848286af725b6f9c_I20191229' decimals='-5' name='tdy:SegmentReportingInformationIdentifiableAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo5YTgxMmUxNzQzOTU0NzgzOTBjMmIwN2M2OTIyMWFmMi90YWJsZXJhbmdlOjlhODEyZTE3NDM5NTQ3ODM5MGMyYjA3YzY5MjIxYWYyXzUtMi0xLTEtMA_b6d20974-e3c7-43f1-93f0-a6965d5df369'>263.3 | <_ix3a_nonfraction unitref='usd' contextref='i996f8e56c3e34c25829913792e054d59_I20181230' decimals='-5' name='tdy:SegmentReportingInformationIdentifiableAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo5YTgxMmUxNzQzOTU0NzgzOTBjMmIwN2M2OTIyMWFmMi90YWJsZXJhbmdlOjlhODEyZTE3NDM5NTQ3ODM5MGMyYjA3YzY5MjIxYWYyXzUtNC0xLTEtMA_301dcd4e-dd16-4a17-aea9-d433e0d8d4b9'>177.7 | <_ix3a_nonfraction unitref='usd' contextref='ic2c2a8907171485582d9aa06ec80992e_I20171231' decimals='-5' name='tdy:SegmentReportingInformationIdentifiableAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo5YTgxMmUxNzQzOTU0NzgzOTBjMmIwN2M2OTIyMWFmMi90YWJsZXJhbmdlOjlhODEyZTE3NDM5NTQ3ODM5MGMyYjA3YzY5MjIxYWYyXzUtNi0xLTEtMA_e2d354e7-59a4-4a2b-9bff-faf90c0860c0'>223.9 | |||||||
Total identifiable assets | $ | <_ix3a_nonfraction unitref='usd' contextref='ia779edac3b704798a06f1f34f6bae554_I20191229' decimals='-5' format='ixt:numdotdecimal' name='tdy:SegmentReportingInformationIdentifiableAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo5YTgxMmUxNzQzOTU0NzgzOTBjMmIwN2M2OTIyMWFmMi90YWJsZXJhbmdlOjlhODEyZTE3NDM5NTQ3ODM5MGMyYjA3YzY5MjIxYWYyXzctMi0xLTEtMA_ecb39762-5ae9-4cad-9289-5d1dfedc72d9'>4,579.8 | $ | <_ix3a_nonfraction unitref='usd' contextref='i6dc8ea3915f843b39c3fa200f8afecae_I20181230' decimals='-5' format='ixt:numdotdecimal' name='tdy:SegmentReportingInformationIdentifiableAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo5YTgxMmUxNzQzOTU0NzgzOTBjMmIwN2M2OTIyMWFmMi90YWJsZXJhbmdlOjlhODEyZTE3NDM5NTQ3ODM5MGMyYjA3YzY5MjIxYWYyXzctNC0xLTEtMA_54adf5c3-cd8e-46ec-ae78-a16a02eac6f9'>3,809.3 | $ | <_ix3a_nonfraction unitref='usd' contextref='i2dbc224a411f474d98dade5d4f145e4c_I20171231' decimals='-5' format='ixt:numdotdecimal' name='tdy:SegmentReportingInformationIdentifiableAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo5YTgxMmUxNzQzOTU0NzgzOTBjMmIwN2M2OTIyMWFmMi90YWJsZXJhbmdlOjlhODEyZTE3NDM5NTQ3ODM5MGMyYjA3YzY5MjIxYWYyXzctNi0xLTEtMA_88be61d9-c68f-4814-a5d3-76bfad0b6da1'>3,846.4 | ||||
Sales by country of origin: | 2019 | 2018 | 2017 | |||||||||||
United States | $ | <_ix3a_nonfraction unitref='usd' contextref='i61804f7b039d421e8361c759cf106f6e_D20181231-20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo0NDUwZTAyZDlkYmM0NzYxYmU4MmVhNTRiMDdlNzhkNy90YWJsZXJhbmdlOjQ0NTBlMDJkOWRiYzQ3NjFiZTgyZWE1NGIwN2U3OGQ3XzEtMi0xLTEtMA_33e4268a-116f-482b-837f-4fc38a6c2924'>2,179.6 | $ | <_ix3a_nonfraction unitref='usd' contextref='ic8f1c85ca47e44dcbee7225b744042b7_D20180101-20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo0NDUwZTAyZDlkYmM0NzYxYmU4MmVhNTRiMDdlNzhkNy90YWJsZXJhbmdlOjQ0NTBlMDJkOWRiYzQ3NjFiZTgyZWE1NGIwN2U3OGQ3XzEtNC0xLTEtMA_ed4b753d-17f7-4f68-9263-4b9996f0203e'>2,044.9 | $ | <_ix3a_nonfraction unitref='usd' contextref='i5ccfd70254dd4eebbfd28b4a483a01cc_D20170102-20171231' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo0NDUwZTAyZDlkYmM0NzYxYmU4MmVhNTRiMDdlNzhkNy90YWJsZXJhbmdlOjQ0NTBlMDJkOWRiYzQ3NjFiZTgyZWE1NGIwN2U3OGQ3XzEtNi0xLTEtMA_27ffdbd5-90ff-42a8-998b-728c2ec7868a'>1,849.4 | ||||||||
Canada | <_ix3a_nonfraction unitref='usd' contextref='i2af7f38396424a13a786f78b679cf696_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo0NDUwZTAyZDlkYmM0NzYxYmU4MmVhNTRiMDdlNzhkNy90YWJsZXJhbmdlOjQ0NTBlMDJkOWRiYzQ3NjFiZTgyZWE1NGIwN2U3OGQ3XzItMi0xLTEtMA_c6caad42-2051-44a8-a870-cbeab4d72f0b'>301.0 | <_ix3a_nonfraction unitref='usd' contextref='id440e44fc9c54280b0331f1ab0e72292_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo0NDUwZTAyZDlkYmM0NzYxYmU4MmVhNTRiMDdlNzhkNy90YWJsZXJhbmdlOjQ0NTBlMDJkOWRiYzQ3NjFiZTgyZWE1NGIwN2U3OGQ3XzItNC0xLTEtMA_a0f8ddbd-c5d2-44b3-af78-90acc58c1c36'>294.8 | <_ix3a_nonfraction unitref='usd' contextref='if4b6921625d24cf1bf3c435d2bf8aa44_D20170102-20171231' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo0NDUwZTAyZDlkYmM0NzYxYmU4MmVhNTRiMDdlNzhkNy90YWJsZXJhbmdlOjQ0NTBlMDJkOWRiYzQ3NjFiZTgyZWE1NGIwN2U3OGQ3XzItNi0xLTEtMA_e243a8e2-1bcf-4227-9202-f502e3a70177'>266.1 | |||||||||||
United Kingdom | <_ix3a_nonfraction unitref='usd' contextref='i8ade5a0e91c34a5a8c0a98ad9872dff3_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo0NDUwZTAyZDlkYmM0NzYxYmU4MmVhNTRiMDdlNzhkNy90YWJsZXJhbmdlOjQ0NTBlMDJkOWRiYzQ3NjFiZTgyZWE1NGIwN2U3OGQ3XzMtMi0xLTEtMA_f6238807-1242-4f21-849f-c70e4d686f4a'>251.7 | <_ix3a_nonfraction unitref='usd' contextref='i3d041f516356445ea16e62933d71bd26_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo0NDUwZTAyZDlkYmM0NzYxYmU4MmVhNTRiMDdlNzhkNy90YWJsZXJhbmdlOjQ0NTBlMDJkOWRiYzQ3NjFiZTgyZWE1NGIwN2U3OGQ3XzMtNC0xLTEtMA_37bd024d-9e83-4327-b3e4-a6b437c6d0d9'>178.8 | <_ix3a_nonfraction unitref='usd' contextref='i2c0c420e705d4f4c9fe7c01ffb4c9c92_D20170102-20171231' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo0NDUwZTAyZDlkYmM0NzYxYmU4MmVhNTRiMDdlNzhkNy90YWJsZXJhbmdlOjQ0NTBlMDJkOWRiYzQ3NjFiZTgyZWE1NGIwN2U3OGQ3XzMtNi0xLTEtMA_9102bf3b-b7b9-4b86-8ad0-c343fce78bd3'>197.5 | |||||||||||
The Netherlands | <_ix3a_nonfraction unitref='usd' contextref='i6449ba07354646b4972f94bbf32526a2_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo0NDUwZTAyZDlkYmM0NzYxYmU4MmVhNTRiMDdlNzhkNy90YWJsZXJhbmdlOjQ0NTBlMDJkOWRiYzQ3NjFiZTgyZWE1NGIwN2U3OGQ3XzQtMi0xLTEtMA_9510a3b5-cca8-4dbd-b728-1cca03a56772'>134.2 | <_ix3a_nonfraction unitref='usd' contextref='i259656c8854f46d19d279fa716035687_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo0NDUwZTAyZDlkYmM0NzYxYmU4MmVhNTRiMDdlNzhkNy90YWJsZXJhbmdlOjQ0NTBlMDJkOWRiYzQ3NjFiZTgyZWE1NGIwN2U3OGQ3XzQtNC0xLTEtMA_9c3b1613-72d1-4dd0-854d-7ad4853727b6'>105.3 | <_ix3a_nonfraction unitref='usd' contextref='ice020180b6904a488f367109ac1c09b0_D20170102-20171231' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo0NDUwZTAyZDlkYmM0NzYxYmU4MmVhNTRiMDdlNzhkNy90YWJsZXJhbmdlOjQ0NTBlMDJkOWRiYzQ3NjFiZTgyZWE1NGIwN2U3OGQ3XzQtNi0xLTEtMA_ac207c29-9a2f-4dd9-9715-e90a6352bf28'>68.0 | |||||||||||
All other countries | <_ix3a_nonfraction unitref='usd' contextref='i71b57ee4dcce4d8c98a5d9c60a21027c_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo0NDUwZTAyZDlkYmM0NzYxYmU4MmVhNTRiMDdlNzhkNy90YWJsZXJhbmdlOjQ0NTBlMDJkOWRiYzQ3NjFiZTgyZWE1NGIwN2U3OGQ3XzUtMi0xLTEtMA_af6aebe7-3c77-47df-a31e-c496a533d7cb'>297.1 | <_ix3a_nonfraction unitref='usd' contextref='i3ccd4c30fe014f44bb46636fe8154dcd_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo0NDUwZTAyZDlkYmM0NzYxYmU4MmVhNTRiMDdlNzhkNy90YWJsZXJhbmdlOjQ0NTBlMDJkOWRiYzQ3NjFiZTgyZWE1NGIwN2U3OGQ3XzUtNC0xLTEtMA_8ddaac9f-50d2-4fe9-b925-710ff85f1cac'>278.0 | <_ix3a_nonfraction unitref='usd' contextref='i7e9ecf43c6f34af9b27ae3d0ea6c6b60_D20170102-20171231' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo0NDUwZTAyZDlkYmM0NzYxYmU4MmVhNTRiMDdlNzhkNy90YWJsZXJhbmdlOjQ0NTBlMDJkOWRiYzQ3NjFiZTgyZWE1NGIwN2U3OGQ3XzUtNi0xLTEtMA_9abd7d0f-9693-4848-bf9e-f2376e645954'>222.8 | |||||||||||
Total sales | $ | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo0NDUwZTAyZDlkYmM0NzYxYmU4MmVhNTRiMDdlNzhkNy90YWJsZXJhbmdlOjQ0NTBlMDJkOWRiYzQ3NjFiZTgyZWE1NGIwN2U3OGQ3XzYtMi0xLTEtMA_247839b7-d10a-4abe-93e4-4d6cad3dc20e'>3,163.6 | $ | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo0NDUwZTAyZDlkYmM0NzYxYmU4MmVhNTRiMDdlNzhkNy90YWJsZXJhbmdlOjQ0NTBlMDJkOWRiYzQ3NjFiZTgyZWE1NGIwN2U3OGQ3XzYtNC0xLTEtMA_3a3e81c8-c5c6-4372-b41d-28f0e3245b4b'>2,901.8 | $ | <_ix3a_nonfraction unitref='usd' contextref='i7a5086dbfdc74e2f91b3cf99ab860674_D20170102-20171231' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo0NDUwZTAyZDlkYmM0NzYxYmU4MmVhNTRiMDdlNzhkNy90YWJsZXJhbmdlOjQ0NTBlMDJkOWRiYzQ3NjFiZTgyZWE1NGIwN2U3OGQ3XzYtNi0xLTEtMA_6b6c25eb-d04e-4eb5-b312-f756529d4674'>2,603.8 |
Long-lived assets: | 2019 | 2018 | 2017 | |||||||||
United States | $ | <_ix3a_nonfraction unitref='usd' contextref='if2f886e03bbe45429a97254f9f903dd7_I20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:NoncurrentAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo4OTQ5NzNlNjhhYWE0NTQwOGFjYmM5OGRjMGMzZjc0Yi90YWJsZXJhbmdlOjg5NDk3M2U2OGFhYTQ1NDA4YWNiYzk4ZGMwYzNmNzRiXzEtMi0xLTEtMA_be3fe756-39bc-45e3-86e2-ac8f5a384f66'>1,839.4 | $ | <_ix3a_nonfraction unitref='usd' contextref='i21bdec77ba0f49939d1146998529d9bf_I20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:NoncurrentAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo4OTQ5NzNlNjhhYWE0NTQwOGFjYmM5OGRjMGMzZjc0Yi90YWJsZXJhbmdlOjg5NDk3M2U2OGFhYTQ1NDA4YWNiYzk4ZGMwYzNmNzRiXzEtNC0xLTEtMA_23f1ba25-324b-455a-8ff4-45f8af983cb1'>1,402.3 | $ | <_ix3a_nonfraction unitref='usd' contextref='i82a9478d0145407dbf72ef5028b4aa6d_I20171231' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:NoncurrentAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo4OTQ5NzNlNjhhYWE0NTQwOGFjYmM5OGRjMGMzZjc0Yi90YWJsZXJhbmdlOjg5NDk3M2U2OGFhYTQ1NDA4YWNiYzk4ZGMwYzNmNzRiXzEtNi0xLTEtMA_0a5555b0-8283-4ffe-9807-e4e0391a9bf5'>1,495.4 | ||||||
Canada | <_ix3a_nonfraction unitref='usd' contextref='i4d8ee7f5633545499060498351e47c47_I20191229' decimals='-5' name='us-gaap:NoncurrentAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo4OTQ5NzNlNjhhYWE0NTQwOGFjYmM5OGRjMGMzZjc0Yi90YWJsZXJhbmdlOjg5NDk3M2U2OGFhYTQ1NDA4YWNiYzk4ZGMwYzNmNzRiXzItMi0xLTEtMA_1bbe7a8b-5bf7-4aa6-9401-f0011b0baa81'>355.0 | <_ix3a_nonfraction unitref='usd' contextref='ida4881a81fa44b879a652f5a6f9de01f_I20181230' decimals='-5' name='us-gaap:NoncurrentAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo4OTQ5NzNlNjhhYWE0NTQwOGFjYmM5OGRjMGMzZjc0Yi90YWJsZXJhbmdlOjg5NDk3M2U2OGFhYTQ1NDA4YWNiYzk4ZGMwYzNmNzRiXzItNC0xLTEtMA_adb3bd96-df15-4f10-918d-292e6a3b0a45'>264.6 | <_ix3a_nonfraction unitref='usd' contextref='id9ceff6591cc4e188f909a6487eef200_I20171231' decimals='-5' name='us-gaap:NoncurrentAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo4OTQ5NzNlNjhhYWE0NTQwOGFjYmM5OGRjMGMzZjc0Yi90YWJsZXJhbmdlOjg5NDk3M2U2OGFhYTQ1NDA4YWNiYzk4ZGMwYzNmNzRiXzItNi0xLTEtMA_d4f49732-2b68-40b0-b85b-321c72968e6e'>288.2 | |||||||||
United Kingdom | <_ix3a_nonfraction unitref='usd' contextref='i4270e236adda4d3da641e693ff598fd1_I20191229' decimals='-5' name='us-gaap:NoncurrentAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo4OTQ5NzNlNjhhYWE0NTQwOGFjYmM5OGRjMGMzZjc0Yi90YWJsZXJhbmdlOjg5NDk3M2U2OGFhYTQ1NDA4YWNiYzk4ZGMwYzNmNzRiXzMtMi0xLTEtMA_ea1eba59-13e7-436e-b908-6c7493d43578'>492.2 | <_ix3a_nonfraction unitref='usd' contextref='ic7d2a7410240407e9fc0b0b8f129c928_I20181230' decimals='-5' name='us-gaap:NoncurrentAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo4OTQ5NzNlNjhhYWE0NTQwOGFjYmM5OGRjMGMzZjc0Yi90YWJsZXJhbmdlOjg5NDk3M2U2OGFhYTQ1NDA4YWNiYzk4ZGMwYzNmNzRiXzMtNC0xLTEtMA_eeaec194-37f1-4aab-9db8-51219ec0f80e'>414.9 | <_ix3a_nonfraction unitref='usd' contextref='i30543b8e20074fecb7e1ad0f50ef4a89_I20171231' decimals='-5' name='us-gaap:NoncurrentAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo4OTQ5NzNlNjhhYWE0NTQwOGFjYmM5OGRjMGMzZjc0Yi90YWJsZXJhbmdlOjg5NDk3M2U2OGFhYTQ1NDA4YWNiYzk4ZGMwYzNmNzRiXzMtNi0xLTEtMA_57738214-cf62-415f-93b4-41da4605599a'>487.9 | |||||||||
France | <_ix3a_nonfraction unitref='usd' contextref='i0ea5ab74539144348e667a0129bcb881_I20191229' decimals='-5' name='us-gaap:NoncurrentAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo4OTQ5NzNlNjhhYWE0NTQwOGFjYmM5OGRjMGMzZjc0Yi90YWJsZXJhbmdlOjg5NDk3M2U2OGFhYTQ1NDA4YWNiYzk4ZGMwYzNmNzRiXzQtMi0xLTEtMA_e91a6727-e37c-40d6-b92c-675d4153326f'>367.1 | <_ix3a_nonfraction unitref='usd' contextref='i3b9aa0f0fe914091ae37015b4ca17cf5_I20181230' decimals='-5' name='us-gaap:NoncurrentAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo4OTQ5NzNlNjhhYWE0NTQwOGFjYmM5OGRjMGMzZjc0Yi90YWJsZXJhbmdlOjg5NDk3M2U2OGFhYTQ1NDA4YWNiYzk4ZGMwYzNmNzRiXzQtNC0xLTEtMA_a23d6f9f-d038-4cbd-a4e4-2b644aec4ab1'>353.8 | <_ix3a_nonfraction unitref='usd' contextref='i0d9c85e031874ca8a33818efcd216152_I20171231' decimals='-5' name='us-gaap:NoncurrentAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo4OTQ5NzNlNjhhYWE0NTQwOGFjYmM5OGRjMGMzZjc0Yi90YWJsZXJhbmdlOjg5NDk3M2U2OGFhYTQ1NDA4YWNiYzk4ZGMwYzNmNzRiXzQtNi0xLTEtMA_e2679345-c9dc-44ba-80bd-a0c09c6edf8a'>370.2 | |||||||||
All other countries | <_ix3a_nonfraction unitref='usd' contextref='i4a5bdd1efa154b51bd2169fbc119f910_I20191229' decimals='-5' name='us-gaap:NoncurrentAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo4OTQ5NzNlNjhhYWE0NTQwOGFjYmM5OGRjMGMzZjc0Yi90YWJsZXJhbmdlOjg5NDk3M2U2OGFhYTQ1NDA4YWNiYzk4ZGMwYzNmNzRiXzUtMi0xLTEtMA_9d0bddd5-6c58-408a-b854-496c45c16011'>195.6 | <_ix3a_nonfraction unitref='usd' contextref='i191cc1e67feb43beb6fa0bd9ddb0a664_I20181230' decimals='-5' name='us-gaap:NoncurrentAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo4OTQ5NzNlNjhhYWE0NTQwOGFjYmM5OGRjMGMzZjc0Yi90YWJsZXJhbmdlOjg5NDk3M2U2OGFhYTQ1NDA4YWNiYzk4ZGMwYzNmNzRiXzUtNC0xLTEtMA_17376acf-7cf1-4f48-a0b5-8c27c2692b09'>246.7 | <_ix3a_nonfraction unitref='usd' contextref='i07b946acead84d019fe4c557b437e05d_I20171231' decimals='-5' name='us-gaap:NoncurrentAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo4OTQ5NzNlNjhhYWE0NTQwOGFjYmM5OGRjMGMzZjc0Yi90YWJsZXJhbmdlOjg5NDk3M2U2OGFhYTQ1NDA4YWNiYzk4ZGMwYzNmNzRiXzUtNi0xLTEtMA_474e8212-1fc9-4250-82f2-37f802fcd76b'>182.0 | |||||||||
Total long-lived assets | $ | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:NoncurrentAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo4OTQ5NzNlNjhhYWE0NTQwOGFjYmM5OGRjMGMzZjc0Yi90YWJsZXJhbmdlOjg5NDk3M2U2OGFhYTQ1NDA4YWNiYzk4ZGMwYzNmNzRiXzYtMi0xLTEtMA_acd1c616-e75c-47df-a826-868fd44b485d'>3,249.3 | $ | <_ix3a_nonfraction unitref='usd' contextref='i16ba087ac674452d821b3291520f7140_I20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:NoncurrentAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo4OTQ5NzNlNjhhYWE0NTQwOGFjYmM5OGRjMGMzZjc0Yi90YWJsZXJhbmdlOjg5NDk3M2U2OGFhYTQ1NDA4YWNiYzk4ZGMwYzNmNzRiXzYtNC0xLTEtMA_a6bbb4ae-d403-4936-bd91-9a6449e2480c'>2,682.3 | $<_ix3a_nonfraction unitref='usd' contextref='id11781ce8cd14e638eb65e1512aeee2f_I20171231' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:NoncurrentAssets' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo4OTQ5NzNlNjhhYWE0NTQwOGFjYmM5OGRjMGMzZjc0Yi90YWJsZXJhbmdlOjg5NDk3M2U2OGFhYTQ1NDA4YWNiYzk4ZGMwYzNmNzRiXzYtNi0xLTEtMA_3d3cdb4c-7e31-46af-8010-8978702b9af5'>2,823.7 |
Instrumentation: | 2019 | 2018 | 2017 | ||||||
Environmental Instrumentation | $ | <_ix3a_nonfraction unitref='usd' contextref='if3ca4f5b0fda4c0fb804f19edaf65f4b_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo3OGExMjkzNGE1NTI0ZmNmOGM2ZDMxNTVlNzM4YjU2ZC90YWJsZXJhbmdlOjc4YTEyOTM0YTU1MjRmY2Y4YzZkMzE1NWU3MzhiNTZkXzItMi0xLTEtMA_45ab726a-760a-4c66-9e9c-a09a39a6892a'>391.4 | $ | <_ix3a_nonfraction unitref='usd' contextref='i1512bad1267845d4a274961ba0965927_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo3OGExMjkzNGE1NTI0ZmNmOGM2ZDMxNTVlNzM4YjU2ZC90YWJsZXJhbmdlOjc4YTEyOTM0YTU1MjRmY2Y4YzZkMzE1NWU3MzhiNTZkXzItNC0xLTEtMA_97fc4b72-c696-4814-940b-eb63d70375cf'>339.6 | $ | <_ix3a_nonfraction unitref='usd' contextref='i1e3948742e684481815ca9c65ebc555d_D20170102-20171231' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo3OGExMjkzNGE1NTI0ZmNmOGM2ZDMxNTVlNzM4YjU2ZC90YWJsZXJhbmdlOjc4YTEyOTM0YTU1MjRmY2Y4YzZkMzE1NWU3MzhiNTZkXzItNi0xLTEtMA_bcacfff3-9376-46bf-98b7-d15a1d8c5e7d'>314.3 | |||
Marine Instrumentation | <_ix3a_nonfraction unitref='usd' contextref='i370082f93dd744c19a466a4e353ceecb_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo3OGExMjkzNGE1NTI0ZmNmOGM2ZDMxNTVlNzM4YjU2ZC90YWJsZXJhbmdlOjc4YTEyOTM0YTU1MjRmY2Y4YzZkMzE1NWU3MzhiNTZkXzMtMi0xLTEtMA_c0714c62-783b-4a01-b3be-cd1a66a4da36'>450.2 | <_ix3a_nonfraction unitref='usd' contextref='ibd640e46c8e0416b8701f5bfd07e7e24_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo3OGExMjkzNGE1NTI0ZmNmOGM2ZDMxNTVlNzM4YjU2ZC90YWJsZXJhbmdlOjc4YTEyOTM0YTU1MjRmY2Y4YzZkMzE1NWU3MzhiNTZkXzMtNC0xLTEtMA_ddbf043f-0762-4266-be38-f3fffac92177'>433.0 | <_ix3a_nonfraction unitref='usd' contextref='i05377c0bdfbc419185dfaf6191ebd279_D20170102-20171231' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo3OGExMjkzNGE1NTI0ZmNmOGM2ZDMxNTVlNzM4YjU2ZC90YWJsZXJhbmdlOjc4YTEyOTM0YTU1MjRmY2Y4YzZkMzE1NWU3MzhiNTZkXzMtNi0xLTEtMA_db865bc0-6b93-41bc-87a1-99a8d2db08c5'>430.7 | ||||||
Test and Measurement Instrumentation | <_ix3a_nonfraction unitref='usd' contextref='i9ba30ad57a384e0fa81d9982f7ce81b4_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo3OGExMjkzNGE1NTI0ZmNmOGM2ZDMxNTVlNzM4YjU2ZC90YWJsZXJhbmdlOjc4YTEyOTM0YTU1MjRmY2Y4YzZkMzE1NWU3MzhiNTZkXzQtMi0xLTEtMA_9b7807a0-9baa-4ff6-b573-992b0a70f6b1'>263.5 | <_ix3a_nonfraction unitref='usd' contextref='ie971a77413a84154a80693ce26e25ae7_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo3OGExMjkzNGE1NTI0ZmNmOGM2ZDMxNTVlNzM4YjU2ZC90YWJsZXJhbmdlOjc4YTEyOTM0YTU1MjRmY2Y4YzZkMzE1NWU3MzhiNTZkXzQtNC0xLTEtMA_7807026b-31e4-4bed-8f12-0058b6ec77ab'>248.6 | <_ix3a_nonfraction unitref='usd' contextref='i646d5c6d1bc24018a750f378084990fb_D20170102-20171231' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo3OGExMjkzNGE1NTI0ZmNmOGM2ZDMxNTVlNzM4YjU2ZC90YWJsZXJhbmdlOjc4YTEyOTM0YTU1MjRmY2Y4YzZkMzE1NWU3MzhiNTZkXzQtNi0xLTEtMA_6ca1a62c-3e4c-40ab-b410-df814d2cba4f'>208.9 | ||||||
Total | $ | <_ix3a_nonfraction unitref='usd' contextref='i376ec78cdf6c48fc9d3bf955ffde13aa_D20181231-20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo3OGExMjkzNGE1NTI0ZmNmOGM2ZDMxNTVlNzM4YjU2ZC90YWJsZXJhbmdlOjc4YTEyOTM0YTU1MjRmY2Y4YzZkMzE1NWU3MzhiNTZkXzUtMi0xLTEtMA_555f6bf8-6ef5-4913-b607-55beee230ced'>1,105.1 | $ | <_ix3a_nonfraction unitref='usd' contextref='i978fe8f7f48b4f8abe7b5125b040c3d7_D20180101-20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo3OGExMjkzNGE1NTI0ZmNmOGM2ZDMxNTVlNzM4YjU2ZC90YWJsZXJhbmdlOjc4YTEyOTM0YTU1MjRmY2Y4YzZkMzE1NWU3MzhiNTZkXzUtNC0xLTEtMA_bafbc85f-9011-4468-aecb-3413c872fbb1'>1,021.2 | $ | <_ix3a_nonfraction unitref='usd' contextref='ie07fa4596b564b77997ecf5ff94f5779_D20170102-20171231' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo3OGExMjkzNGE1NTI0ZmNmOGM2ZDMxNTVlNzM4YjU2ZC90YWJsZXJhbmdlOjc4YTEyOTM0YTU1MjRmY2Y4YzZkMzE1NWU3MzhiNTZkXzUtNi0xLTEtMA_9b985132-d907-4992-b9d6-febd9a71be8e'>953.9 |
Twelve Months Ended December 29, 2019 |
Twelve Months Ended December 30, 2018 | |||||||||||||||||||
Customer Type | Customer Type | |||||||||||||||||||
(in millions) | United States Government (a) | Other, Primarily Commercial | Total | United States Government (a) | Other, Primarily Commercial | Total | ||||||||||||||
Net Sales: | ||||||||||||||||||||
Instrumentation | $ | <_ix3a_nonfraction unitref='usd' contextref='ief7bb69a376c4256a705ca064b18869c_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzQtMS0xLTEtMzA1Ng_b800a11e-0746-4041-bb59-1de5757e83d4'>80.4 | $ | <_ix3a_nonfraction unitref='usd' contextref='i70da96f46db54f2caea6f11b560894d0_D20181231-20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzQtMy0xLTEtMzA1Ng_8a89963c-ad79-4701-a2dc-5a2467f5ca2a'>1,024.7 | $ | <_ix3a_nonfraction unitref='usd' contextref='i376ec78cdf6c48fc9d3bf955ffde13aa_D20181231-20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzQtNS0xLTEtMzA1Ng_3869c431-50f5-409e-bc12-4181a9001df2'>1,105.1 | $ | <_ix3a_nonfraction unitref='usd' contextref='ib449f28c4b8946788f2bad173408c513_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzQtMi0xLTEtMA_eaef66dc-6e02-4cfd-9182-e9035a3a764a'>68.3 | $ | <_ix3a_nonfraction unitref='usd' contextref='id2050f279c68424cb23c5532d4eaeb8c_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzQtNC0xLTEtMA_6e74d031-4cf7-4603-9cc2-80108e46ac71'>952.9 | $ | <_ix3a_nonfraction unitref='usd' contextref='i978fe8f7f48b4f8abe7b5125b040c3d7_D20180101-20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzQtNi0xLTEtMA_58cbe74f-2eda-4594-bde3-6e755d050ec3'>1,021.2 | ||||||||
Digital Imaging | <_ix3a_nonfraction unitref='usd' contextref='ic514da6591e0448685b73ea73ddbd755_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzUtMS0xLTEtMzA1Ng_9cfacc5e-6b16-44a5-ae97-2f5916c28906'>107.4 | <_ix3a_nonfraction unitref='usd' contextref='i0c6ded44fbd54fa7b1f81847ed7b4c34_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzUtMy0xLTEtMzA1Ng_395e66a3-8e62-44d5-9d12-26d500db9f22'>885.5 | <_ix3a_nonfraction unitref='usd' contextref='i90904de154fe4f9ea44ed5912350a004_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzUtNS0xLTEtMzA1Ng_6fcee005-099d-43f3-8434-09caf62a459f'>992.9 | <_ix3a_nonfraction unitref='usd' contextref='i5060c0fa9cf34edf964899ae88c9c653_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzUtMi0xLTEtMA_26a88f2a-6811-4ab6-aee9-124647a70008'>90.5 | <_ix3a_nonfraction unitref='usd' contextref='i9eeb33aed85148ba988499190dc343d6_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzUtNC0xLTEtMA_c51278fb-b703-4f41-b60f-7392027c36ff'>784.8 | <_ix3a_nonfraction unitref='usd' contextref='idd768350611c400d859728f04231e07d_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzUtNi0xLTEtMA_a7c6fcc1-da2f-4267-8fc8-d23d305ec8d9'>875.3 | ||||||||||||||
Aerospace and Defense Electronics | <_ix3a_nonfraction unitref='usd' contextref='i08ab47f21bda439a9ed618e226c31d01_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzYtMS0xLTEtMzA1Ng_d3d6d244-1c51-46d6-bd0d-0aeed4b4686c'>225.3 | <_ix3a_nonfraction unitref='usd' contextref='i772ae111c0574abbb7fe2cb10c0c4be4_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzYtMy0xLTEtMzA1Ng_aa62b9ca-b3d1-40bd-a7d3-db6caaa89cc5'>464.8 | <_ix3a_nonfraction unitref='usd' contextref='i599874c4d2454cffac91a39dcf224567_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzYtNS0xLTEtMzA1Ng_ab107229-de71-4acc-9045-80cdac9f4366'>690.1 | <_ix3a_nonfraction unitref='usd' contextref='iea88323c5cfa44e8ba967dc3251225fa_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzYtMi0xLTEtMA_2109e268-8bb4-43b1-9a8b-659976705ec5'>177.2 | <_ix3a_nonfraction unitref='usd' contextref='ie70253dd07f04ff88a1923367d1ca969_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzYtNC0xLTEtMA_c679dfa8-b7f5-4386-af0b-cf4f4a761776'>463.0 | <_ix3a_nonfraction unitref='usd' contextref='i448f9fe4181a44bea645976c15c5a635_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzYtNi0xLTEtMA_a3a4ff1d-9db8-4ba7-9481-2c12c6aa7326'>640.2 | ||||||||||||||
Engineered Systems | <_ix3a_nonfraction unitref='usd' contextref='ice0f8c89eb034dbe9c63b3fc37cd5cde_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzctMS0xLTEtMzA1Ng_268d184a-7492-4ee0-9c7b-4114e030d7e3'>338.9 | <_ix3a_nonfraction unitref='usd' contextref='ief500134419f47199f51c642c2ab2543_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzctMy0xLTEtMzA1Ng_42395c89-daf2-49e1-b6d8-b64793d818cf'>36.6 | <_ix3a_nonfraction unitref='usd' contextref='icc45067f118c4aa196ec6e5481a85ea3_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzctNS0xLTEtMzA1Ng_bfa24675-491c-4e63-83cc-4baac18975e6'>375.5 | <_ix3a_nonfraction unitref='usd' contextref='ieaae552c23b64ca2a35ce13714a4f964_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzctMi0xLTEtMA_f8ec2fd0-eeff-4f56-bde9-21e24af24736'>319.3 | <_ix3a_nonfraction unitref='usd' contextref='idf273e288f2549759d4965ea82011f5c_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzctNC0xLTEtMA_57d0638f-71ad-4141-bf84-54d8c1eba921'>45.8 | <_ix3a_nonfraction unitref='usd' contextref='i977d653aae854e6aa5afae81822109c9_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzctNi0xLTEtMA_9eb2786f-bc59-4d45-b4db-c139c508f8bc'>365.1 | ||||||||||||||
Total | $ | <_ix3a_nonfraction unitref='usd' contextref='i1a591287e37946fe8b968c59bd6e745e_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzgtMS0xLTEtMzA1Ng_f8428150-ccc3-4a55-9d5d-2d2acd91d08c'>752.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='ifc43cfb629e54ca4b2793ab4048b467c_D20181231-20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzgtMy0xLTEtMzA1Ng_b0b0b12b-85b3-4413-82ea-1ecec4f8bae5'>2,411.6 | $ | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzgtNS0xLTEtMzA1Ng_ed068079-accd-4978-a6f5-41a95e166851'>3,163.6 | $ | <_ix3a_nonfraction unitref='usd' contextref='i39905677d9234fa9bc47b44f5ae9633b_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzgtMi0xLTEtMA_af7befae-5c2a-467b-b3dd-48d0c97d18a3'>655.3 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia732f8aaee4b456f8a87f07997bb44bb_D20180101-20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzgtNC0xLTEtMA_7d696264-8a46-45c4-bad5-0842375f6cd5'>2,246.5 | $ | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpmZWJhNmRlMDgzOGI0NTNjYmFjN2UxOGIyMjU3ZDU2OC90YWJsZXJhbmdlOmZlYmE2ZGUwODM4YjQ1M2NiYWM3ZTE4YjIyNTdkNTY4XzgtNi0xLTEtMA_50a7f6d1-900c-4061-bdcb-3e239109fe8d'>2,901.8 |
Twelve Months Ended December 29, 2019 |
Twelve Months Ended December 30, 2018 | |||||||||||||||||||
Contract Type | Contract Type | |||||||||||||||||||
(in millions) | Fixed Price | Cost Type | Total | Fixed Price | Cost Type | Total | ||||||||||||||
Net Sales: | ||||||||||||||||||||
Instrumentation | $ | <_ix3a_nonfraction unitref='usd' contextref='i238d4515820f46889409577b7cf98013_D20181231-20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzQtMS0xLTEtMzAxMw_5835c827-e8e2-478a-9cc0-cbe416f6e087'>1,094.4 | $ | <_ix3a_nonfraction unitref='usd' contextref='icf97c84dc1ec4cb0a1539115fbcf5e48_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzQtMy0xLTEtMzAxMw_846c65f5-57f3-4ea9-99d5-efbf962decc1'>10.7 | $ | <_ix3a_nonfraction unitref='usd' contextref='i376ec78cdf6c48fc9d3bf955ffde13aa_D20181231-20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzQtNS0xLTEtMzAxMw_9a888996-90e4-45ca-b247-84e5a92963e4'>1,105.1 | $ | <_ix3a_nonfraction unitref='usd' contextref='i7b917abc2b5a425883606686ec776ded_D20180101-20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzQtMi0xLTEtMA_c6c37b5a-b827-4b01-b32d-7dcf6fe435b6'>1,001.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia4ca5abde337411691a0eb43e57ad5fb_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzQtNC0xLTEtMA_195695f8-386f-487a-af84-367bd0875abb'>20.2 | $ | <_ix3a_nonfraction unitref='usd' contextref='i978fe8f7f48b4f8abe7b5125b040c3d7_D20180101-20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzQtNi0xLTEtMA_f6d91059-3740-4cfb-9258-a81f9b0d11a1'>1,021.2 | ||||||||
Digital Imaging | <_ix3a_nonfraction unitref='usd' contextref='i994068b383c4430f9af7fa55b8829380_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzUtMS0xLTEtMzAxMw_c5b38fbf-cc85-433a-a61d-2bf48df83e3c'>903.1 | <_ix3a_nonfraction unitref='usd' contextref='ic9176e8b707743a5a9bd472379cdb7cd_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzUtMy0xLTEtMzAxMw_77d50c3b-1b12-4a2f-8e92-eacb7adf2941'>89.8 | <_ix3a_nonfraction unitref='usd' contextref='i90904de154fe4f9ea44ed5912350a004_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzUtNS0xLTEtMzAxMw_ed0cc65f-8d44-4f1a-8f8e-f7325787f251'>992.9 | <_ix3a_nonfraction unitref='usd' contextref='ifcebf402379943d390e422cbc1c68e9d_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzUtMi0xLTEtMA_eef73297-a367-49de-840a-eea4e0c1260b'>795.5 | <_ix3a_nonfraction unitref='usd' contextref='i271dade13ccc416db6ba109e316e3cc9_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzUtNC0xLTEtMA_8c726680-6509-4ada-a741-c17520ead084'>79.8 | <_ix3a_nonfraction unitref='usd' contextref='idd768350611c400d859728f04231e07d_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzUtNi0xLTEtMA_3df00b50-57de-48ec-be04-59a0a110d1de'>875.3 | ||||||||||||||
Aerospace and Defense Electronics | <_ix3a_nonfraction unitref='usd' contextref='i4e6dc1513bad4e27a5064b3f022bed25_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzYtMS0xLTEtMzAxMw_9f4d1ded-64d8-420c-9286-a496be611548'>687.8 | <_ix3a_nonfraction unitref='usd' contextref='i76d37ca816574651b2fdab3fdddd1065_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzYtMy0xLTEtMzAxMw_cfc43ef6-20ae-4ec1-ae02-faadf79e3bb9'>2.3 | <_ix3a_nonfraction unitref='usd' contextref='i599874c4d2454cffac91a39dcf224567_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzYtNS0xLTEtMzAxMw_bb2c63e4-4af8-45c1-9595-51eee8fed077'>690.1 | <_ix3a_nonfraction unitref='usd' contextref='i091f3046a19e46ca8fa06de7ab64e353_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzYtMi0xLTEtMA_a701fbf3-3894-4bdf-80db-28c28eab17ae'>637.4 | <_ix3a_nonfraction unitref='usd' contextref='ib26d33e015bc4b058e1d6e6560458dfb_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzYtNC0xLTEtMA_1c91bfb9-9c93-4e50-af9c-40e85af6ff54'>2.8 | <_ix3a_nonfraction unitref='usd' contextref='i448f9fe4181a44bea645976c15c5a635_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzYtNi0xLTEtMA_a7be8040-e6a0-4470-af33-467b7f5b1112'>640.2 | ||||||||||||||
Engineered Systems | <_ix3a_nonfraction unitref='usd' contextref='i3fba87b1ae494fb0ac811ea3d5bfa035_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzctMS0xLTEtMzAxMw_ae384b24-8103-4dc8-9720-b3637113da58'>168.9 | <_ix3a_nonfraction unitref='usd' contextref='i9571ea154cc243f1856348513a40e2ff_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzctMy0xLTEtMzAxMw_0b569d52-ded8-4238-bbd2-8de668e03990'>206.6 | <_ix3a_nonfraction unitref='usd' contextref='icc45067f118c4aa196ec6e5481a85ea3_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzctNS0xLTEtMzAxMw_70263850-7e0f-432a-873c-8dd7fcc8b309'>375.5 | <_ix3a_nonfraction unitref='usd' contextref='i2e1fef4d4e594907a187f869cf8c5b39_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzctMi0xLTEtMA_b8a21eba-fc2b-4825-b8b1-b5b0e2738a53'>165.8 | <_ix3a_nonfraction unitref='usd' contextref='ie384d914112346d9a57ce55a204a07a3_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzctNC0xLTEtMA_6d76d05c-84e4-460d-9a3c-fec2b848376d'>199.3 | <_ix3a_nonfraction unitref='usd' contextref='i977d653aae854e6aa5afae81822109c9_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzctNi0xLTEtMA_fb763d2c-c588-46c4-b038-0ab912258016'>365.1 | ||||||||||||||
Total | $ | <_ix3a_nonfraction unitref='usd' contextref='ic9a4e899d3e94014b39ba2bd0a2db6ac_D20181231-20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzgtMS0xLTEtMzAxMw_87677725-0a88-41fd-b65c-afd058c8cf57'>2,854.2 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia32416e9587b4315943e61e60d3163ad_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzgtMy0xLTEtMzAxMw_15450b80-3b82-4c2c-8e59-af9d4c0ce06c'>309.4 | $ | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzgtNS0xLTEtMzAxMw_5aa3e7db-a4d8-44db-8254-7ffd33f5edde'>3,163.6 | $ | <_ix3a_nonfraction unitref='usd' contextref='i863f3560a8a642cc842b45fe3d0f55ee_D20180101-20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzgtMi0xLTEtMA_66b02c00-7c74-4733-831b-875e72f3e494'>2,599.7 | $ | <_ix3a_nonfraction unitref='usd' contextref='i1148fb2541e642a780d8ff347bfd7872_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzgtNC0xLTEtMA_0ce266f3-4f41-490d-992f-75d1890ff7ab'>302.1 | $ | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTo1MWI2Y2Q4NDhlODE0MDE3OTdmMTBmN2E5NDc1NTNjYy90YWJsZXJhbmdlOjUxYjZjZDg0OGU4MTQwMTc5N2YxMGY3YTk0NzU1M2NjXzgtNi0xLTEtMA_b1c2972e-0268-42b1-9d05-768351cc8049'>2,901.8 |
Twelve Months Ended December 29, 2019 |
Twelve Months Ended December 30, 2018 | ||||||||||||||||||||||||||
Geographic Region (a) | Geographic Region (a) | ||||||||||||||||||||||||||
(in millions) | United States | Europe | All other | Total | United States | Europe | All other | Total | |||||||||||||||||||
Net sales: | |||||||||||||||||||||||||||
Instrumentation | $ | <_ix3a_nonfraction unitref='usd' contextref='i1921f7f5aabd4752a0b0aec23db162de_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzQtMS0xLTEtMzA4NQ_b0651cf8-034a-4858-a032-d78756c8b9f9'>899.7 | $ | <_ix3a_nonfraction unitref='usd' contextref='i05048760e2d140a8ae3349b9a14357f9_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzQtMy0xLTEtMzA4NQ_39124fad-1886-4dcc-ad8b-64cb5f48cfee'>164.8 | $ | <_ix3a_nonfraction unitref='usd' contextref='i613391f23bcb41efbe0373bf5299f26d_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzQtNS0xLTEtMzA4NQ_8177be82-daa7-4ef1-a813-69d6330a39a0'>40.6 | $ | <_ix3a_nonfraction unitref='usd' contextref='i376ec78cdf6c48fc9d3bf955ffde13aa_D20181231-20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzQtNy0xLTEtMzA4NQ_00506dee-114e-4053-a2fe-b865b6d18e34'>1,105.1 | $ | <_ix3a_nonfraction unitref='usd' contextref='i77bc59836e414b2ca9295a0b7ece6756_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzQtMi0xLTEtMA_2bfc4acd-db3e-4638-8240-66578f9cf9e1'>835.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='i158c4c25220d4a89b3f5776dab29cb5d_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzQtNC0xLTEtMA_da446614-0272-4dfd-b5cf-26782dc847d8'>134.6 | $ | <_ix3a_nonfraction unitref='usd' contextref='i42452153058840a98bff2734d6c16d2b_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzQtNi0xLTEtMA_c94f8c42-c677-4669-8369-a28e8d58d554'>51.6 | $ | <_ix3a_nonfraction unitref='usd' contextref='i978fe8f7f48b4f8abe7b5125b040c3d7_D20180101-20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzQtOC0xLTEtMA_2da93e25-fe76-4d90-aeaf-970814143e80'>1,021.2 | |||||||||||
Digital Imaging | <_ix3a_nonfraction unitref='usd' contextref='i7ee7fdc0e7df46e19f3feb8fa19fb822_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzUtMS0xLTEtMzA4NQ_7e7c41fb-4942-40cf-9595-60703b542a77'>316.1 | <_ix3a_nonfraction unitref='usd' contextref='i901762b86bae444baa8b629ae2f948bd_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzUtMy0xLTEtMzA4NQ_12f31e8d-26d3-4a02-b09a-c06ce8cc9ef2'>299.4 | <_ix3a_nonfraction unitref='usd' contextref='if076902122304e34ba31d65414724975_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzUtNS0xLTEtMzA4NQ_12e11783-54bb-401b-9990-578e393cba7e'>377.4 | <_ix3a_nonfraction unitref='usd' contextref='i90904de154fe4f9ea44ed5912350a004_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzUtNy0xLTEtMzA4NQ_badeb706-ccf7-4c91-bff4-3726293f4c8f'>992.9 | <_ix3a_nonfraction unitref='usd' contextref='i270068b2c0364a3e89d240dc315601e5_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzUtMi0xLTEtMA_6da63b1d-077c-4587-bd87-44df7c3192fd'>239.3 | <_ix3a_nonfraction unitref='usd' contextref='ie9d4e21de4644be3835db7da45a4d897_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzUtNC0xLTEtMA_de4a7850-ecc5-4df9-8ca0-09a373f3ae37'>270.2 | <_ix3a_nonfraction unitref='usd' contextref='i91455b85616e4ec39ebeb24e5711c3ab_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzUtNi0xLTEtMA_ae250ada-dc0c-4645-915c-f24e4d45cf3f'>365.8 | <_ix3a_nonfraction unitref='usd' contextref='idd768350611c400d859728f04231e07d_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzUtOC0xLTEtMA_626d272c-b5cd-45d8-862d-8fe65e61f2a5'>875.3 | |||||||||||||||||||
Aerospace and Defense Electronics | <_ix3a_nonfraction unitref='usd' contextref='i9054dfb3b4aa4fea84e5b47b14cb0531_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzYtMS0xLTEtMzA4NQ_8257ab47-ce00-4de2-8515-4a1a2127933e'>588.3 | <_ix3a_nonfraction unitref='usd' contextref='iee87527bce07495798ccdb342ee42975_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzYtMy0xLTEtMzA4NQ_45f9032c-2f52-425e-a02c-3385c48090e2'>100.8 | <_ix3a_nonfraction unitref='usd' contextref='i00086002932548f1b9e02dab26f2af78_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzYtNS0xLTEtMzA4NQ_79d21f7f-7c94-4f5b-9407-571bca8231bf'>1.0 | <_ix3a_nonfraction unitref='usd' contextref='i599874c4d2454cffac91a39dcf224567_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzYtNy0xLTEtMzA4NQ_c631d51a-13e4-49ea-904a-01bf99328e11'>690.1 | <_ix3a_nonfraction unitref='usd' contextref='iafec44ceb80c4a61a13b6ef54e00ed88_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzYtMi0xLTEtMA_b75b16a7-c8c7-4604-9b3f-ea400f2305ce'>605.5 | <_ix3a_nonfraction unitref='usd' contextref='i52554fe3ff46496b9ed593f5b1dc65c1_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzYtNC0xLTEtMA_6b537f72-57b7-492e-8e36-29f9cd57ff04'>32.5 | <_ix3a_nonfraction unitref='usd' contextref='if3fd2ab6b7654cb59df34506502b698d_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzYtNi0xLTEtMA_a299f4f9-6319-4072-913f-7592790cf0c3'>2.2 | <_ix3a_nonfraction unitref='usd' contextref='i448f9fe4181a44bea645976c15c5a635_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzYtOC0xLTEtMA_b232f7b0-af30-4fcc-ae6d-724241f7b978'>640.2 | |||||||||||||||||||
Engineered Systems | <_ix3a_nonfraction unitref='usd' contextref='i8bb6322f662a4c71a5b9eb73bfa92556_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzctMS0xLTEtMzA4NQ_f2bed74d-a76c-4a2f-92c1-e8c05058691c'>375.5 | <_ix3a_nonfraction unitref='usd' contextref='if19494a6e0bd4ecc9466c6d9d85e429f_D20181231-20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzctMy0xLTEtMzA4NQ_efa88f26-cc5f-4229-a42f-07992e17a4ed'>- | <_ix3a_nonfraction unitref='usd' contextref='ida32496c2a5c4caab32384fa56ef36dd_D20181231-20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzctNS0xLTEtMzA4NQ_364df84c-8645-492c-9e3f-1ab721d17e4a'>- | <_ix3a_nonfraction unitref='usd' contextref='icc45067f118c4aa196ec6e5481a85ea3_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzctNy0xLTEtMzA4NQ_26c7cffd-5f07-4b10-8ec1-3d70402e6c0f'>375.5 | <_ix3a_nonfraction unitref='usd' contextref='i99705b6a6fb14201aa46186b21a75a35_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzctMi0xLTEtMA_05f83a3a-835a-4d7e-8abd-35bb60034698'>365.1 | <_ix3a_nonfraction unitref='usd' contextref='i60dddd88809d424ebdde3f4b588ff1bc_D20180101-20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzctNC0xLTEtMA_bcabceef-7496-41ed-ae58-13a00ac495c9'>- | <_ix3a_nonfraction unitref='usd' contextref='i4913abbc7b764b3d990b971876cc7b77_D20180101-20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzctNi0xLTEtMA_90b0a808-8060-4d86-ab2b-e279ef7866c4'>- | <_ix3a_nonfraction unitref='usd' contextref='i977d653aae854e6aa5afae81822109c9_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzctOC0xLTEtMA_98b96cd6-a2f0-4051-ac7d-267c25d51bae'>365.1 | |||||||||||||||||||
Total | $ | <_ix3a_nonfraction unitref='usd' contextref='i61804f7b039d421e8361c759cf106f6e_D20181231-20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzgtMS0xLTEtMzA4NQ_0501d876-35c1-4882-9a18-3a1add019912'>2,179.6 | $ | <_ix3a_nonfraction unitref='usd' contextref='i38b4daf546114af48bf5b7a4b3854dc6_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzgtMy0xLTEtMzA4NQ_67817cb4-1056-4145-ae53-5b1eac277372'>565.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='if43bc5f659274d30971400943c0e45dd_D20181231-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzgtNS0xLTEtMzA4NQ_89473195-a65a-42cc-946e-c7bae84f4ac8'>419.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='i34d6f915491c40f2a4a7250712be1149_D20181231-20191229' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzgtNy0xLTEtMzA4NQ_4dfa9cab-4e9b-46b6-be78-3925aafdad68'>3,163.6 | $ | <_ix3a_nonfraction unitref='usd' contextref='ic8f1c85ca47e44dcbee7225b744042b7_D20180101-20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzgtMi0xLTEtMA_1e7b8768-226c-4fe9-9b0b-e714709cc5bd'>2,044.9 | $ | <_ix3a_nonfraction unitref='usd' contextref='if5909724a1ac4833a6ae9b1b52578b56_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzgtNC0xLTEtMA_f71a9bd5-9d0e-4bc7-be38-d86d8c1bfa48'>437.3 | $ | <_ix3a_nonfraction unitref='usd' contextref='ic5a081c2f2c14a57835e8eac3690906f_D20180101-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzgtNi0xLTEtMA_78a3dd4f-e68b-4c99-907c-5b67e2b2ed00'>419.6 | $ | <_ix3a_nonfraction unitref='usd' contextref='iba2d526d69ad43e7a2a4d013ea129d5c_D20180101-20181230' decimals='-5' format='ixt:numdotdecimal' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDEvZnJhZzo2NmQyZTYxOTNlZGI0NGUzOTdlMmJlMDNhNDE5NDFmMC90YWJsZTpkYjViMTA4MDIzNzA0ZTVmYjNiMzlmOWU3MzA2ZjY5My90YWJsZXJhbmdlOmRiNWIxMDgwMjM3MDRlNWZiM2IzOWY5ZTczMDZmNjkzXzgtOC0xLTEtMA_2110c37c-ffdf-4767-a9e0-7d0025af9ee8'>2,901.8 |
Operating lease commitments: | ||||
2020 | $ | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDcvZnJhZzoyZjVkYWJlY2UzYjU0MDg2YTVhYWMwM2Y2NGM3NGYzMy90YWJsZTpkZTNkMGY1Y2ZhYjk0YTI5YjE5MDY2MjNkMDIzZDYwZS90YWJsZXJhbmdlOmRlM2QwZjVjZmFiOTRhMjliMTkwNjYyM2QwMjNkNjBlXzEtMi0xLTEtMA_8345d83a-26c5-4177-8926-30451d42cd93'>24.5 | ||
2021 | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDcvZnJhZzoyZjVkYWJlY2UzYjU0MDg2YTVhYWMwM2Y2NGM3NGYzMy90YWJsZTpkZTNkMGY1Y2ZhYjk0YTI5YjE5MDY2MjNkMDIzZDYwZS90YWJsZXJhbmdlOmRlM2QwZjVjZmFiOTRhMjliMTkwNjYyM2QwMjNkNjBlXzItMi0xLTEtMA_1a1057d2-3224-4c81-8ee0-49e74c59e001'>23.0 | |||
2022 | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDcvZnJhZzoyZjVkYWJlY2UzYjU0MDg2YTVhYWMwM2Y2NGM3NGYzMy90YWJsZTpkZTNkMGY1Y2ZhYjk0YTI5YjE5MDY2MjNkMDIzZDYwZS90YWJsZXJhbmdlOmRlM2QwZjVjZmFiOTRhMjliMTkwNjYyM2QwMjNkNjBlXzMtMi0xLTEtMA_06bb5868-45a7-4f36-b652-518bf4a10070'>19.7 | |||
2023 | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDcvZnJhZzoyZjVkYWJlY2UzYjU0MDg2YTVhYWMwM2Y2NGM3NGYzMy90YWJsZTpkZTNkMGY1Y2ZhYjk0YTI5YjE5MDY2MjNkMDIzZDYwZS90YWJsZXJhbmdlOmRlM2QwZjVjZmFiOTRhMjliMTkwNjYyM2QwMjNkNjBlXzQtMi0xLTEtMA_25ba4b6d-17b6-4414-a965-16b9fc0f9a8d'>16.9 | |||
2024 | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDcvZnJhZzoyZjVkYWJlY2UzYjU0MDg2YTVhYWMwM2Y2NGM3NGYzMy90YWJsZTpkZTNkMGY1Y2ZhYjk0YTI5YjE5MDY2MjNkMDIzZDYwZS90YWJsZXJhbmdlOmRlM2QwZjVjZmFiOTRhMjliMTkwNjYyM2QwMjNkNjBlXzUtMi0xLTEtMA_9b091793-c365-47a9-a0a6-4d1cf0e0a6ad'>15.1 | |||
Thereafter | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDcvZnJhZzoyZjVkYWJlY2UzYjU0MDg2YTVhYWMwM2Y2NGM3NGYzMy90YWJsZTpkZTNkMGY1Y2ZhYjk0YTI5YjE5MDY2MjNkMDIzZDYwZS90YWJsZXJhbmdlOmRlM2QwZjVjZmFiOTRhMjliMTkwNjYyM2QwMjNkNjBlXzYtMi0xLTEtMA_7954fe9c-07c6-4ca3-b59e-d8e82f7fc385'>70.1 | |||
Total minimum lease payments | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDcvZnJhZzoyZjVkYWJlY2UzYjU0MDg2YTVhYWMwM2Y2NGM3NGYzMy90YWJsZTpkZTNkMGY1Y2ZhYjk0YTI5YjE5MDY2MjNkMDIzZDYwZS90YWJsZXJhbmdlOmRlM2QwZjVjZmFiOTRhMjliMTkwNjYyM2QwMjNkNjBlXzctMi0xLTEtMA_fd86d676-c96f-4665-a9d9-26a1e6e34d94'>169.3 | |||
Less: | ||||
Imputed interest | (<_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDcvZnJhZzoyZjVkYWJlY2UzYjU0MDg2YTVhYWMwM2Y2NGM3NGYzMy90YWJsZTpkZTNkMGY1Y2ZhYjk0YTI5YjE5MDY2MjNkMDIzZDYwZS90YWJsZXJhbmdlOmRlM2QwZjVjZmFiOTRhMjliMTkwNjYyM2QwMjNkNjBlXzktMi0xLTEtMA_7e97fc08-6f82-44a1-a720-35fc6edee331'>30.4) | |||
Current portion (included in other current liabilities) | (<_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:OperatingLeaseLiabilityCurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDcvZnJhZzoyZjVkYWJlY2UzYjU0MDg2YTVhYWMwM2Y2NGM3NGYzMy90YWJsZTpkZTNkMGY1Y2ZhYjk0YTI5YjE5MDY2MjNkMDIzZDYwZS90YWJsZXJhbmdlOmRlM2QwZjVjZmFiOTRhMjliMTkwNjYyM2QwMjNkNjBlXzEwLTItMS0xLTA_c4b959e2-1429-4cb3-8910-9c4ef6e3fb68'>19.6) | |||
Present value of minimum lease payments, net of current portion | $ | <_ix3a_nonfraction unitref='usd' contextref='ie0769196e87440c1b9be3425513a2097_I20191229' decimals='-5' name='us-gaap:OperatingLeaseLiabilityNoncurrent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNDcvZnJhZzoyZjVkYWJlY2UzYjU0MDg2YTVhYWMwM2Y2NGM3NGYzMy90YWJsZTpkZTNkMGY1Y2ZhYjk0YTI5YjE5MDY2MjNkMDIzZDYwZS90YWJsZXJhbmdlOmRlM2QwZjVjZmFiOTRhMjliMTkwNjYyM2QwMjNkNjBlXzExLTItMS0xLTA_c8ba5229-faf4-4e40-b979-02f2bdad7abe'>119.3 |
Fiscal Year 2019 (a)(in millions, except per-share amounts) |
1stQuarter |
2ndQuarter |
3rdQuarter |
4thQuarter | ||||||||
Net Sales | $ | <_ix3a_nonfraction unitref='usd' contextref='icc1e0cfe48ea4bdb8f989ee620bc3f4f_D20181231-20190331' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzEtMi0xLTEtMA_51925e3c-bdf6-4a4b-8486-c256ea77f569'>745.2 | $ | <_ix3a_nonfraction unitref='usd' contextref='i09abb35ca7394c0eb9a893fc150af689_D20190401-20190630' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzEtNC0xLTEtMA_9c72e44b-6a82-4413-b0ce-8a6138720f7b'>782.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='iea81f241c8f7476a8ea7e605034e7467_D20190701-20190929' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzEtNi0xLTEtMA_184e64d8-fd5d-49e4-829a-bf716630121a'>802.2 | $ | <_ix3a_nonfraction unitref='usd' contextref='i7a6d7df595e343478ddc555caf8f823b_D20190930-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzEtOC0xLTEtMA_8e6bb85e-40a7-4c35-a217-9a5d1e075a14'>834.2 | ||||
Costs and expenses | ||||||||||||
Cost of sales | <_ix3a_nonfraction unitref='usd' contextref='icc1e0cfe48ea4bdb8f989ee620bc3f4f_D20181231-20190331' decimals='-5' name='us-gaap:CostOfGoodsAndServicesSold' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzMtMi0xLTEtMA_65075a18-6c5a-425f-a0d0-54644d9d3a21'>463.9 | <_ix3a_nonfraction unitref='usd' contextref='i09abb35ca7394c0eb9a893fc150af689_D20190401-20190630' decimals='-5' name='us-gaap:CostOfGoodsAndServicesSold' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzMtNC0xLTEtMA_307e8503-5f27-4986-9695-3199ac5e4fd4'>463.6 | <_ix3a_nonfraction unitref='usd' contextref='iea81f241c8f7476a8ea7e605034e7467_D20190701-20190929' decimals='-5' name='us-gaap:CostOfGoodsAndServicesSold' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzMtNi0xLTEtMA_69c2307e-945b-402c-9cd5-12a9d3b9402e'>487.7 | <_ix3a_nonfraction unitref='usd' contextref='i7a6d7df595e343478ddc555caf8f823b_D20190930-20191229' decimals='-5' name='us-gaap:CostOfGoodsAndServicesSold' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzMtOC0xLTEtMA_90ee2cc3-9083-4f24-8d37-eba26f0e66bf'>505.1 | ||||||||
Selling, general and administrative expenses | <_ix3a_nonfraction unitref='usd' contextref='icc1e0cfe48ea4bdb8f989ee620bc3f4f_D20181231-20190331' decimals='-5' name='us-gaap:SellingGeneralAndAdministrativeExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzQtMi0xLTEtMA_b83a19bb-7d2e-4b31-b783-ffd73a6be448'>184.0 | <_ix3a_nonfraction unitref='usd' contextref='i09abb35ca7394c0eb9a893fc150af689_D20190401-20190630' decimals='-5' name='us-gaap:SellingGeneralAndAdministrativeExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzQtNC0xLTEtMA_0955463d-2dc0-4be2-b3a0-fef2dd2df35a'>186.5 | <_ix3a_nonfraction unitref='usd' contextref='iea81f241c8f7476a8ea7e605034e7467_D20190701-20190929' decimals='-5' name='us-gaap:SellingGeneralAndAdministrativeExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzQtNi0xLTEtMA_881f0975-501e-4722-b309-082600910341'>185.8 | <_ix3a_nonfraction unitref='usd' contextref='i7a6d7df595e343478ddc555caf8f823b_D20190930-20191229' decimals='-5' name='us-gaap:SellingGeneralAndAdministrativeExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzQtOC0xLTEtMA_2c79eba0-5add-4f1b-954b-346047ef8cdb'>195.3 | ||||||||
Total costs and expenses | <_ix3a_nonfraction unitref='usd' contextref='icc1e0cfe48ea4bdb8f989ee620bc3f4f_D20181231-20190331' decimals='-5' name='us-gaap:CostsAndExpenses' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzUtMi0xLTEtMA_dbd66e6a-0ded-4db8-b853-135dcbc7c1f9'>647.9 | <_ix3a_nonfraction unitref='usd' contextref='i09abb35ca7394c0eb9a893fc150af689_D20190401-20190630' decimals='-5' name='us-gaap:CostsAndExpenses' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzUtNC0xLTEtMA_17074092-57ec-46a2-90b7-d602489267dd'>650.1 | <_ix3a_nonfraction unitref='usd' contextref='iea81f241c8f7476a8ea7e605034e7467_D20190701-20190929' decimals='-5' name='us-gaap:CostsAndExpenses' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzUtNi0xLTEtMA_89e5bb4b-ee62-4bf2-acb4-7374cb56eb3f'>673.5 | <_ix3a_nonfraction unitref='usd' contextref='i7a6d7df595e343478ddc555caf8f823b_D20190930-20191229' decimals='-5' name='us-gaap:CostsAndExpenses' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzUtOC0xLTEtMA_2f62837a-7064-4947-a122-71814f1488f9'>700.4 | ||||||||
Operating income | <_ix3a_nonfraction unitref='usd' contextref='icc1e0cfe48ea4bdb8f989ee620bc3f4f_D20181231-20190331' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzYtMi0xLTEtMA_ff7019d5-ba73-431a-a397-0e21f0117689'>97.3 | <_ix3a_nonfraction unitref='usd' contextref='i09abb35ca7394c0eb9a893fc150af689_D20190401-20190630' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzYtNC0xLTEtMA_4ffd9518-0084-480e-bca6-c695fc0fe6a3'>131.9 | <_ix3a_nonfraction unitref='usd' contextref='iea81f241c8f7476a8ea7e605034e7467_D20190701-20190929' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzYtNi0xLTEtMA_b46d64ca-eefd-41d2-9d13-4a6abeb1d172'>128.7 | <_ix3a_nonfraction unitref='usd' contextref='i7a6d7df595e343478ddc555caf8f823b_D20190930-20191229' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzYtOC0xLTEtMA_e9984002-7ff8-45f9-8ff6-ed02a8843b2f'>133.8 | ||||||||
Interest and debt expense, net | (<_ix3a_nonfraction unitref='usd' contextref='icc1e0cfe48ea4bdb8f989ee620bc3f4f_D20181231-20190331' decimals='-5' name='us-gaap:InterestAndDebtExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzctMi0xLTEtMA_e718c219-4bbb-46ad-9040-1312b9b2ebff'>5.4) | (<_ix3a_nonfraction unitref='usd' contextref='i09abb35ca7394c0eb9a893fc150af689_D20190401-20190630' decimals='-5' name='us-gaap:InterestAndDebtExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzctNC0xLTEtMA_83419811-9109-432f-9e15-8e3c35321744'>5.4) | (<_ix3a_nonfraction unitref='usd' contextref='iea81f241c8f7476a8ea7e605034e7467_D20190701-20190929' decimals='-5' name='us-gaap:InterestAndDebtExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzctNi0xLTEtMA_24e51061-1ed2-4563-938f-be1666a6217f'>5.5) | (<_ix3a_nonfraction unitref='usd' contextref='i7a6d7df595e343478ddc555caf8f823b_D20190930-20191229' decimals='-5' name='us-gaap:InterestAndDebtExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzctOC0xLTEtMA_8a59d252-b318-42b5-8fa4-e4ddd5c7bf49'>4.7) | ||||||||
Non-service retirement benefit income | <_ix3a_nonfraction unitref='usd' contextref='icc1e0cfe48ea4bdb8f989ee620bc3f4f_D20181231-20190331' decimals='-5' sign='-' name='us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzgtMi0xLTEtMA_e12542b7-70ec-45e7-9e58-ffa7a23f5ac0'>2.2 | <_ix3a_nonfraction unitref='usd' contextref='i09abb35ca7394c0eb9a893fc150af689_D20190401-20190630' decimals='-5' sign='-' name='us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzgtNC0xLTEtMA_ddfb35e4-1c0b-4bc2-8faf-c3fab4f0ac60'>2.0 | <_ix3a_nonfraction unitref='usd' contextref='iea81f241c8f7476a8ea7e605034e7467_D20190701-20190929' decimals='-5' sign='-' name='us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzgtNi0xLTEtMA_2c0c27b2-ce64-4e14-9cc8-349384aa549f'>1.9 | <_ix3a_nonfraction unitref='usd' contextref='i7a6d7df595e343478ddc555caf8f823b_D20190930-20191229' decimals='-5' sign='-' name='us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzgtOC0xLTEtMA_a3486029-7294-45ad-83b6-2e4285945651'>1.9 | ||||||||
Other expense, net | (<_ix3a_nonfraction unitref='usd' contextref='icc1e0cfe48ea4bdb8f989ee620bc3f4f_D20181231-20190331' decimals='-5' sign='-' name='us-gaap:OtherNonoperatingIncomeExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzktMi0xLTEtMA_390c7b10-c6bf-4b58-b819-c9133120cb5b'>1.2) | (<_ix3a_nonfraction unitref='usd' contextref='i09abb35ca7394c0eb9a893fc150af689_D20190401-20190630' decimals='-5' sign='-' name='us-gaap:OtherNonoperatingIncomeExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzktNC0xLTEtMA_9ca48829-c7fb-457c-8836-7d39344fc82e'>0.6) | (<_ix3a_nonfraction unitref='usd' contextref='iea81f241c8f7476a8ea7e605034e7467_D20190701-20190929' decimals='-5' sign='-' name='us-gaap:OtherNonoperatingIncomeExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzktNi0xLTEtMA_0cc478fa-429b-421b-bca2-b4c9226c30be'>1.7) | (<_ix3a_nonfraction unitref='usd' contextref='i7a6d7df595e343478ddc555caf8f823b_D20190930-20191229' decimals='-5' sign='-' name='us-gaap:OtherNonoperatingIncomeExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzktOC0xLTEtMA_ba34c598-1e2b-4db5-b7e1-4cbcd92e25fe'>1.5) | ||||||||
Income before income taxes | <_ix3a_nonfraction unitref='usd' contextref='icc1e0cfe48ea4bdb8f989ee620bc3f4f_D20181231-20190331' decimals='-5' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzEwLTItMS0xLTA_0fa8429b-69b3-4c3b-a1e0-8eb2dc383d50'>92.9 | <_ix3a_nonfraction unitref='usd' contextref='i09abb35ca7394c0eb9a893fc150af689_D20190401-20190630' decimals='-5' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzEwLTQtMS0xLTA_93490808-6df5-4122-ba0d-769477a5399a'>127.9 | <_ix3a_nonfraction unitref='usd' contextref='iea81f241c8f7476a8ea7e605034e7467_D20190701-20190929' decimals='-5' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzEwLTYtMS0xLTA_4bd46f31-4b38-4955-a66a-4c4ccc3cc11c'>123.4 | <_ix3a_nonfraction unitref='usd' contextref='i7a6d7df595e343478ddc555caf8f823b_D20190930-20191229' decimals='-5' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzEwLTgtMS0xLTA_3c1299ad-2a4f-4c4a-94b0-f21c89589a60'>129.5 | ||||||||
Provision for income taxes (b) | <_ix3a_nonfraction unitref='usd' contextref='icc1e0cfe48ea4bdb8f989ee620bc3f4f_D20181231-20190331' decimals='-5' name='us-gaap:IncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzExLTItMS0xLTA_c28ea685-d889-4671-90c8-3b9e0288c263'>17.6 | <_ix3a_nonfraction unitref='usd' contextref='i09abb35ca7394c0eb9a893fc150af689_D20190401-20190630' decimals='-5' name='us-gaap:IncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzExLTQtMS0xLTA_3aa48702-1926-436b-bea8-8bc249332ae9'>23.3 | <_ix3a_nonfraction unitref='usd' contextref='iea81f241c8f7476a8ea7e605034e7467_D20190701-20190929' decimals='-5' name='us-gaap:IncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzExLTYtMS0xLTA_54758c5e-3e46-4a5e-aa5b-959dc634184b'>16.7 | <_ix3a_nonfraction unitref='usd' contextref='i7a6d7df595e343478ddc555caf8f823b_D20190930-20191229' decimals='-5' name='us-gaap:IncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzExLTgtMS0xLTA_f95d7b77-665c-43de-82af-480da794e675'>13.8 | ||||||||
Net income | $ | <_ix3a_nonfraction unitref='usd' contextref='icc1e0cfe48ea4bdb8f989ee620bc3f4f_D20181231-20190331' decimals='-5' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzEzLTItMS0xLTA_055b57e7-9d39-426b-adbb-83de3110e94b'>75.3 | $ | <_ix3a_nonfraction unitref='usd' contextref='i09abb35ca7394c0eb9a893fc150af689_D20190401-20190630' decimals='-5' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzEzLTQtMS0xLTA_c68c8cda-3f7e-4947-b425-1a7ba13f3f4e'>104.6 | $ | <_ix3a_nonfraction unitref='usd' contextref='iea81f241c8f7476a8ea7e605034e7467_D20190701-20190929' decimals='-5' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzEzLTYtMS0xLTA_3580c941-90a7-4a82-9ee9-620293a08dbd'>106.7 | $ | <_ix3a_nonfraction unitref='usd' contextref='i7a6d7df595e343478ddc555caf8f823b_D20190930-20191229' decimals='-5' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzEzLTgtMS0xLTA_1515cca1-2f9f-47b9-9ad1-0195ab1d4f58'>115.7 | ||||
Basic earnings per common share | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='icc1e0cfe48ea4bdb8f989ee620bc3f4f_D20181231-20190331' decimals='2' name='us-gaap:EarningsPerShareBasic' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzE1LTItMS0xLTA_07cdee91-2b29-4f9e-91c0-c44def3396c8'>2.09 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i09abb35ca7394c0eb9a893fc150af689_D20190401-20190630' decimals='2' name='us-gaap:EarningsPerShareBasic' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzE1LTQtMS0xLTA_b303e710-47be-4597-97e3-e3153476c7f3'>2.89 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='iea81f241c8f7476a8ea7e605034e7467_D20190701-20190929' decimals='2' name='us-gaap:EarningsPerShareBasic' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzE1LTYtMS0xLTA_c9c28f99-2cd1-4ad6-baa6-7ae598865506'>2.93 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i7a6d7df595e343478ddc555caf8f823b_D20190930-20191229' decimals='2' name='us-gaap:EarningsPerShareBasic' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzE1LTgtMS0xLTA_d0081c13-678a-4d48-abfd-ccdb4d9f609a'>3.17 | ||||
Diluted earnings per common share | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='icc1e0cfe48ea4bdb8f989ee620bc3f4f_D20181231-20190331' decimals='2' name='us-gaap:EarningsPerShareDiluted' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzE3LTItMS0xLTA_7ed6a99f-70f8-469c-a335-df7a554ab12b'>2.02 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i09abb35ca7394c0eb9a893fc150af689_D20190401-20190630' decimals='2' name='us-gaap:EarningsPerShareDiluted' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzE3LTQtMS0xLTA_a91eaa72-5526-408b-a5cf-19098e14dce4'>2.80 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='iea81f241c8f7476a8ea7e605034e7467_D20190701-20190929' decimals='2' name='us-gaap:EarningsPerShareDiluted' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzE3LTYtMS0xLTA_e3b7c57e-2564-42ed-9405-e45bd8def2b3'>2.84 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i7a6d7df595e343478ddc555caf8f823b_D20190930-20191229' decimals='2' name='us-gaap:EarningsPerShareDiluted' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTo5NjY1YzY2YmYwNDA0YzFhYjkwMzlhOWNkNmNiOTZhNi90YWJsZXJhbmdlOjk2NjVjNjZiZjA0MDRjMWFiOTAzOWE5Y2Q2Y2I5NmE2XzE3LTgtMS0xLTA_2e6c297e-0e1c-43c9-b9fd-d9b0f60c797d'>3.06 |
Fiscal Year 2019 (in millions) |
1stQuarter |
2ndQuarter |
3rdQuarter |
4thQuarter | ||||||||
Net Sales: | ||||||||||||
Instrumentation | $ | <_ix3a_nonfraction unitref='usd' contextref='id3e0124398b1407f9da499ea153fb216_D20181231-20190331' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzItMi0xLTEtMA_f2c6f890-5752-4e5f-a551-64d6f66234c6'>256.5 | $ | <_ix3a_nonfraction unitref='usd' contextref='ib43ef655eb8c4a50a7049a75a7fc77b0_D20190401-20190630' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzItNC0xLTEtMA_061a31f3-c8ec-41d6-84c4-530df60b4b38'>264.1 | $ | <_ix3a_nonfraction unitref='usd' contextref='i17cb06495bb4486eb14adc2ffa3b9f2d_D20190701-20190929' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzItNi0xLTEtMA_4335eae1-740c-4e4d-9431-0c0df614327e'>282.9 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia801f431b54b46249c5f37dbd5db61f4_D20190930-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzItOC0xLTEtMA_d9c8cf52-9fbb-48f2-b0cf-9f1d57e9904e'>301.6 | ||||
Digital Imaging | <_ix3a_nonfraction unitref='usd' contextref='i7b0f05931c3c43bc873f91462a91e195_D20181231-20190331' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzMtMi0xLTEtMA_577f3e80-3672-46ac-ad75-70b9795f9cf2'>232.4 | <_ix3a_nonfraction unitref='usd' contextref='i93025c6df0a34a81b2fd7f4b44517fb4_D20190401-20190630' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzMtNC0xLTEtMA_02f30959-a3fd-4312-b72c-91a6a558d89d'>248.4 | <_ix3a_nonfraction unitref='usd' contextref='id0bf533e78934729852d33874ff5e5a3_D20190701-20190929' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzMtNi0xLTEtMA_69266fa2-08cd-45f6-ba30-d03fac2a126e'>244.0 | <_ix3a_nonfraction unitref='usd' contextref='i6bc89f7a016248fb810fa7c3d9c44ead_D20190930-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzMtOC0xLTEtMA_7ecfa726-8661-4697-a18f-baebf6aa7873'>268.1 | ||||||||
Aerospace and Defense Electronics | <_ix3a_nonfraction unitref='usd' contextref='i3b423c620a8d4b04b0cbff567496b2fa_D20181231-20190331' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzQtMi0xLTEtMA_ec9fb657-25fb-498c-af5d-46a8bae70fdb'>166.6 | <_ix3a_nonfraction unitref='usd' contextref='i13ebb13e9b29431e8ea0799cd9df3921_D20190401-20190630' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzQtNC0xLTEtMA_4e15f218-9dc7-401b-a859-bc75bbec8e82'>176.0 | <_ix3a_nonfraction unitref='usd' contextref='ic9f12b1f705743cc9c3d7214cde69ca2_D20190701-20190929' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzQtNi0xLTEtMA_c787eea2-8ca8-4fe0-9e0e-7083302e82f1'>177.1 | <_ix3a_nonfraction unitref='usd' contextref='i03e3f958fda041ea8bf9a4da6da9fa42_D20190930-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzQtOC0xLTEtMA_d99a35ec-56e8-4cbe-9981-8026697845e6'>170.4 | ||||||||
Engineered Systems | <_ix3a_nonfraction unitref='usd' contextref='i9fb408f150544aca9e2506d648b1a9b0_D20181231-20190331' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzUtMi0xLTEtMA_7145b3ba-f3ff-478e-8a84-48905aa9dbb9'>89.7 | <_ix3a_nonfraction unitref='usd' contextref='i463cf93e60ce48a8ae5dd88df8c58de1_D20190401-20190630' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzUtNC0xLTEtMA_2beb47f7-1445-4374-980b-064fec4ed582'>93.5 | <_ix3a_nonfraction unitref='usd' contextref='i5a2841c4a04742dcab467eef1aa78699_D20190701-20190929' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzUtNi0xLTEtMA_b8cb39fd-9607-4a3f-a842-4327eafd939f'>98.2 | <_ix3a_nonfraction unitref='usd' contextref='ida88d00951204e97bcf4cf937365aacd_D20190930-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzUtOC0xLTEtMA_b699f01a-a76e-4e4b-a1d3-2536e187cd3c'>94.1 | ||||||||
Total net sales | $ | <_ix3a_nonfraction unitref='usd' contextref='icc1e0cfe48ea4bdb8f989ee620bc3f4f_D20181231-20190331' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzYtMi0xLTEtMA_229e7d1b-7e28-4f68-86ff-f27a10e807fc'>745.2 | $ | <_ix3a_nonfraction unitref='usd' contextref='i09abb35ca7394c0eb9a893fc150af689_D20190401-20190630' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzYtNC0xLTEtMA_df091361-0c95-4817-8bff-f073d6a86e8d'>782.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='iea81f241c8f7476a8ea7e605034e7467_D20190701-20190929' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzYtNi0xLTEtMA_7c4724c8-6671-45b5-9b46-f4e7cda23916'>802.2 | $ | <_ix3a_nonfraction unitref='usd' contextref='i7a6d7df595e343478ddc555caf8f823b_D20190930-20191229' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzYtOC0xLTEtMA_dbe6b64e-cb85-49f5-8182-5a9fadd74e77'>834.2 | ||||
Operating income: | ||||||||||||
Instrumentation | $ | <_ix3a_nonfraction unitref='usd' contextref='id3e0124398b1407f9da499ea153fb216_D20181231-20190331' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzktMi0xLTEtMA_a0f8e653-cef0-42c8-bed6-d0d5f1552240'>39.9 | $ | <_ix3a_nonfraction unitref='usd' contextref='ib43ef655eb8c4a50a7049a75a7fc77b0_D20190401-20190630' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzktNC0xLTEtMA_fe65c020-e9b9-4a50-a9ce-9cdc9d2dd407'>49.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='i17cb06495bb4486eb14adc2ffa3b9f2d_D20190701-20190929' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzktNi0xLTEtMA_0f9360e7-2773-4af1-8403-314c706d10f0'>52.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='ia801f431b54b46249c5f37dbd5db61f4_D20190930-20191229' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzktOC0xLTEtMA_35aece5c-d9b8-4f05-8df6-f4a9f7980f56'>59.5 | ||||
Digital Imaging | <_ix3a_nonfraction unitref='usd' contextref='i7b0f05931c3c43bc873f91462a91e195_D20181231-20190331' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzEwLTItMS0xLTA_08fc74be-bcc7-49b1-b4e4-fd08fa0f54ea'>36.6 | <_ix3a_nonfraction unitref='usd' contextref='i93025c6df0a34a81b2fd7f4b44517fb4_D20190401-20190630' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzEwLTQtMS0xLTA_0f25c9af-7547-40e4-b012-ed82cb536648'>51.6 | <_ix3a_nonfraction unitref='usd' contextref='id0bf533e78934729852d33874ff5e5a3_D20190701-20190929' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzEwLTYtMS0xLTA_a9f21ce7-fcdd-4385-a042-143e6a147c5b'>41.2 | <_ix3a_nonfraction unitref='usd' contextref='i6bc89f7a016248fb810fa7c3d9c44ead_D20190930-20191229' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzEwLTgtMS0xLTA_e63e9684-d8a3-4350-a182-7bda536e933e'>47.1 | ||||||||
Aerospace and Defense Electronics | <_ix3a_nonfraction unitref='usd' contextref='i3b423c620a8d4b04b0cbff567496b2fa_D20181231-20190331' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzExLTItMS0xLTA_a53544ba-7084-4ce4-a8e6-f5abc490b5d7'>32.5 | <_ix3a_nonfraction unitref='usd' contextref='i13ebb13e9b29431e8ea0799cd9df3921_D20190401-20190630' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzExLTQtMS0xLTA_f0af1733-67d4-45a0-aed4-b7d91513de08'>38.6 | <_ix3a_nonfraction unitref='usd' contextref='ic9f12b1f705743cc9c3d7214cde69ca2_D20190701-20190929' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzExLTYtMS0xLTA_58948064-812e-492c-9d9c-d02f17b7a222'>39.5 | <_ix3a_nonfraction unitref='usd' contextref='i03e3f958fda041ea8bf9a4da6da9fa42_D20190930-20191229' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzExLTgtMS0xLTA_242924ad-c78f-4a8a-b6c9-41fb11181c4f'>32.8 | ||||||||
Engineered Systems | <_ix3a_nonfraction unitref='usd' contextref='i9fb408f150544aca9e2506d648b1a9b0_D20181231-20190331' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzEyLTItMS0xLTA_051e8db8-5406-441e-8272-9e0bbebf7730'>6.4 | <_ix3a_nonfraction unitref='usd' contextref='i463cf93e60ce48a8ae5dd88df8c58de1_D20190401-20190630' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzEyLTQtMS0xLTA_2f246273-1025-40fc-9835-ffd33c35fd87'>9.0 | <_ix3a_nonfraction unitref='usd' contextref='i5a2841c4a04742dcab467eef1aa78699_D20190701-20190929' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzEyLTYtMS0xLTA_12de5dba-168f-4b08-bba2-41da0c04b3df'>10.6 | <_ix3a_nonfraction unitref='usd' contextref='ida88d00951204e97bcf4cf937365aacd_D20190930-20191229' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzEyLTgtMS0xLTA_e55b9220-4441-4d1b-8bf1-e13502fa5a11'>10.5 | ||||||||
Corporate expense | (<_ix3a_nonfraction unitref='usd' contextref='i39c7821139e74475ad87a87912790b2f_D20181231-20190331' decimals='-5' sign='-' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzEzLTItMS0xLTA_1dfdd797-43df-4c76-b53f-ee7c92a1c1ce'>18.1) | (<_ix3a_nonfraction unitref='usd' contextref='i41ded8b1d1ea4067be6c304b3f5ce710_D20190401-20190630' decimals='-5' sign='-' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzEzLTQtMS0xLTA_275f00c8-0aaa-43a1-baa6-8a5ddd45b43b'>16.3) | (<_ix3a_nonfraction unitref='usd' contextref='ic8cf6d91d8894a1d90e7f22c44d1b831_D20190701-20190929' decimals='-5' sign='-' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzEzLTYtMS0xLTA_2609bc63-bc63-4111-a9d2-00eb2d553f6b'>14.6) | (<_ix3a_nonfraction unitref='usd' contextref='i3b3f62df6bcc462f95e3798c9ff8e5b6_D20190930-20191229' decimals='-5' sign='-' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzEzLTgtMS0xLTA_fbcbf101-d1b4-4006-94d9-9f3258c24cec'>16.1) | ||||||||
Total operating income | $ | <_ix3a_nonfraction unitref='usd' contextref='icc1e0cfe48ea4bdb8f989ee620bc3f4f_D20181231-20190331' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzE0LTItMS0xLTA_459890a6-780a-4d77-93d2-d872e76a5509'>97.3 | $ | <_ix3a_nonfraction unitref='usd' contextref='i09abb35ca7394c0eb9a893fc150af689_D20190401-20190630' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzE0LTQtMS0xLTA_c2eb6ce6-5927-4478-965a-e88e66bcd91c'>131.9 | $ | <_ix3a_nonfraction unitref='usd' contextref='iea81f241c8f7476a8ea7e605034e7467_D20190701-20190929' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzE0LTYtMS0xLTA_80621b50-0b62-40c0-adc2-329dd4ca9233'>128.7 | $ | <_ix3a_nonfraction unitref='usd' contextref='i7a6d7df595e343478ddc555caf8f823b_D20190930-20191229' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNTkxMWI4YzdlZGE0OTRkODFjZGJkZmQ0MTgyMzc4Ny90YWJsZXJhbmdlOjM1OTExYjhjN2VkYTQ5NGQ4MWNkYmRmZDQxODIzNzg3XzE0LTgtMS0xLTA_8de845f2-8fd6-47f4-8895-9176c4a41b05'>133.8 |
Fiscal Year 2018 (a)(in millions, except per-share amounts) |
1stQuarter |
2ndQuarter |
3rdQuarter |
4thQuarter | ||||||||
Net Sales | $ | <_ix3a_nonfraction unitref='usd' contextref='iaa879aa3e8ad47ba90d90e34efc0327c_D20180101-20180401' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzEtMi0xLTEtMA_59231985-045c-4994-8c76-804d0f3798d9'>695.6 | $ | <_ix3a_nonfraction unitref='usd' contextref='i9a18d0ee2e64477a97c07a817f650b7f_D20180402-20180701' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzEtNC0xLTEtMA_fc63424e-057a-40ea-99c2-7fac236a4ea7'>732.5 | $ | <_ix3a_nonfraction unitref='usd' contextref='i43e92f942c1f4f8c8dff9ca6cdd8e9d9_D20180702-20180930' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzEtNi0xLTEtMA_1f5a8f3a-f560-492d-b987-594f2909a379'>725.3 | $ | <_ix3a_nonfraction unitref='usd' contextref='i47a223aa6a9c4c0695a060d92d9605b4_D20181001-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzEtOC0xLTEtMA_012e02b6-ce87-44b0-9521-99a0cf9f8600'>748.4 | ||||
Costs and expenses | ||||||||||||
Cost of sales | <_ix3a_nonfraction unitref='usd' contextref='iaa879aa3e8ad47ba90d90e34efc0327c_D20180101-20180401' decimals='-5' name='us-gaap:CostOfGoodsAndServicesSold' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzMtMi0xLTEtMA_6bfbdfbb-cd0e-4b90-853f-25bd265a4d6b'>438.2 | <_ix3a_nonfraction unitref='usd' contextref='i9a18d0ee2e64477a97c07a817f650b7f_D20180402-20180701' decimals='-5' name='us-gaap:CostOfGoodsAndServicesSold' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzMtNC0xLTEtMA_6701dcd2-926e-4130-b7da-33abc59c64b7'>447.0 | <_ix3a_nonfraction unitref='usd' contextref='i43e92f942c1f4f8c8dff9ca6cdd8e9d9_D20180702-20180930' decimals='-5' name='us-gaap:CostOfGoodsAndServicesSold' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzMtNi0xLTEtMA_0827eb3a-88b2-451a-969b-2813cf30fe8f'>446.2 | <_ix3a_nonfraction unitref='usd' contextref='i47a223aa6a9c4c0695a060d92d9605b4_D20181001-20181230' decimals='-5' name='us-gaap:CostOfGoodsAndServicesSold' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzMtOC0xLTEtMA_779619a3-f60d-41a8-8506-b3805499bd19'>459.6 | ||||||||
Selling, general and administrative expenses | <_ix3a_nonfraction unitref='usd' contextref='iaa879aa3e8ad47ba90d90e34efc0327c_D20180101-20180401' decimals='-5' name='us-gaap:SellingGeneralAndAdministrativeExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzQtMi0xLTEtMA_4fca085b-79db-48b8-8f43-61f4a69246f8'>169.0 | <_ix3a_nonfraction unitref='usd' contextref='i9a18d0ee2e64477a97c07a817f650b7f_D20180402-20180701' decimals='-5' name='us-gaap:SellingGeneralAndAdministrativeExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzQtNC0xLTEtMA_c1e8f9d2-8c3a-4c66-a3ff-f0fa84d65051'>174.0 | <_ix3a_nonfraction unitref='usd' contextref='i43e92f942c1f4f8c8dff9ca6cdd8e9d9_D20180702-20180930' decimals='-5' name='us-gaap:SellingGeneralAndAdministrativeExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzQtNi0xLTEtMA_3952306a-f920-4fd6-a47f-43083e4ad02e'>173.6 | <_ix3a_nonfraction unitref='usd' contextref='i47a223aa6a9c4c0695a060d92d9605b4_D20181001-20181230' decimals='-5' name='us-gaap:SellingGeneralAndAdministrativeExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzQtOC0xLTEtMA_a271bf46-9cc8-4de1-90a7-2c58a646a719'>177.6 | ||||||||
Total costs and expenses | <_ix3a_nonfraction unitref='usd' contextref='iaa879aa3e8ad47ba90d90e34efc0327c_D20180101-20180401' decimals='-5' name='us-gaap:CostsAndExpenses' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzUtMi0xLTEtMA_ff3f3a19-d2a4-4391-9015-539f0bee3f48'>607.2 | <_ix3a_nonfraction unitref='usd' contextref='i9a18d0ee2e64477a97c07a817f650b7f_D20180402-20180701' decimals='-5' name='us-gaap:CostsAndExpenses' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzUtNC0xLTEtMA_01faa145-3973-4743-a3c3-2238fc72bd5b'>621.0 | <_ix3a_nonfraction unitref='usd' contextref='i43e92f942c1f4f8c8dff9ca6cdd8e9d9_D20180702-20180930' decimals='-5' name='us-gaap:CostsAndExpenses' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzUtNi0xLTEtMA_1676921b-c259-4850-adef-a1972f127943'>619.8 | <_ix3a_nonfraction unitref='usd' contextref='i47a223aa6a9c4c0695a060d92d9605b4_D20181001-20181230' decimals='-5' name='us-gaap:CostsAndExpenses' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzUtOC0xLTEtMA_cf4fcf50-fd2d-49c2-a573-c811ce07a4f9'>637.2 | ||||||||
Operating income | <_ix3a_nonfraction unitref='usd' contextref='iaa879aa3e8ad47ba90d90e34efc0327c_D20180101-20180401' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzYtMi0xLTEtMA_7bea009c-60f8-410d-95b5-7ac25587cffe'>88.4 | <_ix3a_nonfraction unitref='usd' contextref='i9a18d0ee2e64477a97c07a817f650b7f_D20180402-20180701' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzYtNC0xLTEtMA_2cca9527-88de-4a22-ac6c-c93720ff85ab'>111.5 | <_ix3a_nonfraction unitref='usd' contextref='i43e92f942c1f4f8c8dff9ca6cdd8e9d9_D20180702-20180930' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzYtNi0xLTEtMA_68f28dfc-833a-471a-8609-1e1171702eb4'>105.5 | <_ix3a_nonfraction unitref='usd' contextref='i47a223aa6a9c4c0695a060d92d9605b4_D20181001-20181230' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzYtOC0xLTEtMA_239a5ef6-d3ec-4e0b-bd66-5adde24ce3fd'>111.2 | ||||||||
Interest and debt expense, net | (<_ix3a_nonfraction unitref='usd' contextref='iaa879aa3e8ad47ba90d90e34efc0327c_D20180101-20180401' decimals='-5' name='us-gaap:InterestAndDebtExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzctMi0xLTEtMA_25a131ad-f346-4e41-a90b-69f2722df4f8'>7.1) | (<_ix3a_nonfraction unitref='usd' contextref='i9a18d0ee2e64477a97c07a817f650b7f_D20180402-20180701' decimals='-5' name='us-gaap:InterestAndDebtExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzctNC0xLTEtMA_73f71a82-3ba2-46d3-a111-7261ce42f800'>6.7) | (<_ix3a_nonfraction unitref='usd' contextref='i43e92f942c1f4f8c8dff9ca6cdd8e9d9_D20180702-20180930' decimals='-5' name='us-gaap:InterestAndDebtExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzctNi0xLTEtMA_e4a9db77-9c05-4224-96ae-4722e39ba5a6'>6.0) | (<_ix3a_nonfraction unitref='usd' contextref='i47a223aa6a9c4c0695a060d92d9605b4_D20181001-20181230' decimals='-5' name='us-gaap:InterestAndDebtExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzctOC0xLTEtMA_e0c1cf5f-70cb-47dc-bff0-e297a0928b8c'>5.7) | ||||||||
Non-service retirement benefit income | <_ix3a_nonfraction unitref='usd' contextref='iaa879aa3e8ad47ba90d90e34efc0327c_D20180101-20180401' decimals='-5' sign='-' name='us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzgtMi0xLTEtMA_21572884-ffc4-4bd0-94e2-20fd7336fd39'>3.4 | <_ix3a_nonfraction unitref='usd' contextref='i9a18d0ee2e64477a97c07a817f650b7f_D20180402-20180701' decimals='-5' sign='-' name='us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzgtNC0xLTEtMA_3a526be1-436a-4e10-b7a2-e8708a517c4f'>3.3 | <_ix3a_nonfraction unitref='usd' contextref='i43e92f942c1f4f8c8dff9ca6cdd8e9d9_D20180702-20180930' decimals='-5' sign='-' name='us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzgtNi0xLTEtMA_b0cc9ff8-5a9e-4fe5-8a49-fd4acbe9241f'>3.4 | <_ix3a_nonfraction unitref='usd' contextref='i47a223aa6a9c4c0695a060d92d9605b4_D20181001-20181230' decimals='-5' sign='-' name='us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzgtOC0xLTEtMA_7adeb78a-32c0-445a-988a-79fb18c7df7d'>3.4 | ||||||||
Other expense, net | (<_ix3a_nonfraction unitref='usd' contextref='iaa879aa3e8ad47ba90d90e34efc0327c_D20180101-20180401' decimals='-5' sign='-' name='us-gaap:OtherNonoperatingIncomeExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzktMi0xLTEtMA_eb6261f6-064a-4d6c-887d-597bbad822e7'>2.5) | (<_ix3a_nonfraction unitref='usd' contextref='i9a18d0ee2e64477a97c07a817f650b7f_D20180402-20180701' decimals='-5' sign='-' name='us-gaap:OtherNonoperatingIncomeExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzktNC0xLTEtMA_79bb42a9-40b4-4a3e-8ae1-2e57d38a900f'>3.7) | (<_ix3a_nonfraction unitref='usd' contextref='i43e92f942c1f4f8c8dff9ca6cdd8e9d9_D20180702-20180930' decimals='-5' sign='-' name='us-gaap:OtherNonoperatingIncomeExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzktNi0xLTEtMA_514d2beb-4ffa-4ff2-a903-b1263ef05c0b'>2.7) | (<_ix3a_nonfraction unitref='usd' contextref='i47a223aa6a9c4c0695a060d92d9605b4_D20181001-20181230' decimals='-5' sign='-' name='us-gaap:OtherNonoperatingIncomeExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzktOC0xLTEtMA_fd87b5fc-104d-4ba8-a00d-ff739e19b1ce'>1.8) | ||||||||
Income before income taxes | <_ix3a_nonfraction unitref='usd' contextref='iaa879aa3e8ad47ba90d90e34efc0327c_D20180101-20180401' decimals='-5' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzEwLTItMS0xLTA_0ca95e45-1a29-423a-adc8-a5f4a51d5271'>82.2 | <_ix3a_nonfraction unitref='usd' contextref='i9a18d0ee2e64477a97c07a817f650b7f_D20180402-20180701' decimals='-5' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzEwLTQtMS0xLTA_677ee365-b550-4da8-93bc-0a0d0b1f6458'>104.4 | <_ix3a_nonfraction unitref='usd' contextref='i43e92f942c1f4f8c8dff9ca6cdd8e9d9_D20180702-20180930' decimals='-5' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzEwLTYtMS0xLTA_41dd89db-de27-451d-86bc-60248a2c6482'>100.2 | <_ix3a_nonfraction unitref='usd' contextref='i47a223aa6a9c4c0695a060d92d9605b4_D20181001-20181230' decimals='-5' name='us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzEwLTgtMS0xLTA_348f3cb2-e84f-4b37-86db-61b558aadfb4'>107.1 | ||||||||
Provision for income taxes (b) | <_ix3a_nonfraction unitref='usd' contextref='iaa879aa3e8ad47ba90d90e34efc0327c_D20180101-20180401' decimals='-5' name='us-gaap:IncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzExLTItMS0xLTA_9c3154dd-ac0b-462c-8744-70f2d18869e7'>15.7 | <_ix3a_nonfraction unitref='usd' contextref='i9a18d0ee2e64477a97c07a817f650b7f_D20180402-20180701' decimals='-5' name='us-gaap:IncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzExLTQtMS0xLTA_6398acb9-bcfc-44ac-a44a-11e3e4d5869a'>18.5 | <_ix3a_nonfraction unitref='usd' contextref='i43e92f942c1f4f8c8dff9ca6cdd8e9d9_D20180702-20180930' decimals='-5' name='us-gaap:IncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzExLTYtMS0xLTA_d7f962df-248a-4ae9-8e4e-21330d138f60'>9.9 | <_ix3a_nonfraction unitref='usd' contextref='i47a223aa6a9c4c0695a060d92d9605b4_D20181001-20181230' decimals='-5' name='us-gaap:IncomeTaxExpenseBenefit' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzExLTgtMS0xLTA_4a09ebee-f19a-49cb-8de8-a79c9ddf0799'>16.0 | ||||||||
Net income | $ | <_ix3a_nonfraction unitref='usd' contextref='iaa879aa3e8ad47ba90d90e34efc0327c_D20180101-20180401' decimals='-5' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzE0LTItMS0xLTA_430f9829-9610-4aba-a557-aa91802aa2c5'>66.5 | $ | <_ix3a_nonfraction unitref='usd' contextref='i9a18d0ee2e64477a97c07a817f650b7f_D20180402-20180701' decimals='-5' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzE0LTQtMS0xLTA_050f873f-ce2d-46c0-8303-67e6e474a0c2'>85.9 | $ | <_ix3a_nonfraction unitref='usd' contextref='i43e92f942c1f4f8c8dff9ca6cdd8e9d9_D20180702-20180930' decimals='-5' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzE0LTYtMS0xLTA_37cfee57-1a6e-460f-ad11-5e84ca8ebde9'>90.3 | $ | <_ix3a_nonfraction unitref='usd' contextref='i47a223aa6a9c4c0695a060d92d9605b4_D20181001-20181230' decimals='-5' name='us-gaap:NetIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzE0LTgtMS0xLTA_e4c0cdd0-e92c-4224-a795-8b5bcf4e9420'>91.1 | ||||
Basic earnings per common share | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='iaa879aa3e8ad47ba90d90e34efc0327c_D20180101-20180401' decimals='2' name='us-gaap:EarningsPerShareBasic' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzE2LTItMS0xLTA_5acf3249-610e-42cd-9cce-16ec64a1e57d'>1.87 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i9a18d0ee2e64477a97c07a817f650b7f_D20180402-20180701' decimals='2' name='us-gaap:EarningsPerShareBasic' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzE2LTQtMS0xLTA_07f04568-0da3-43fa-8365-9ea26f105345'>2.40 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i43e92f942c1f4f8c8dff9ca6cdd8e9d9_D20180702-20180930' decimals='2' name='us-gaap:EarningsPerShareBasic' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzE2LTYtMS0xLTA_11119602-6b18-4347-9845-7db2935544fb'>2.52 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i47a223aa6a9c4c0695a060d92d9605b4_D20181001-20181230' decimals='2' name='us-gaap:EarningsPerShareBasic' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzE2LTgtMS0xLTA_653c27b4-6e0c-4514-a79b-33d76d2fb474'>2.53 | ||||
Diluted earnings per common share | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='iaa879aa3e8ad47ba90d90e34efc0327c_D20180101-20180401' decimals='2' name='us-gaap:EarningsPerShareDiluted' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzE4LTItMS0xLTA_613810bd-71f8-448d-8d9b-4e7a2e1873fe'>1.81 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i9a18d0ee2e64477a97c07a817f650b7f_D20180402-20180701' decimals='2' name='us-gaap:EarningsPerShareDiluted' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzE4LTQtMS0xLTA_6139d357-2159-488d-9c5d-48bc3e458a1a'>2.32 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i43e92f942c1f4f8c8dff9ca6cdd8e9d9_D20180702-20180930' decimals='2' name='us-gaap:EarningsPerShareDiluted' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzE4LTYtMS0xLTA_07659ed1-6c58-4d7d-b4a7-c4b8ec01170f'>2.43 | $ | <_ix3a_nonfraction unitref='usdPerShare' contextref='i47a223aa6a9c4c0695a060d92d9605b4_D20181001-20181230' decimals='2' name='us-gaap:EarningsPerShareDiluted' scale='0' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTozNjQ0ZGNkNWQ2YjY0N2M2YjRkZWNjNWFmY2NlOGRmYi90YWJsZXJhbmdlOjM2NDRkY2Q1ZDZiNjQ3YzZiNGRlY2M1YWZjY2U4ZGZiXzE4LTgtMS0xLTA_d6cf6040-d079-48d0-a1f7-16dc9b6eb81c'>2.45 |
Fiscal Year 2018 (in millions) |
1stQuarter |
2ndQuarter |
3rdQuarter |
4thQuarter | ||||||||
Net Sales: | ||||||||||||
Instrumentation | $ | <_ix3a_nonfraction unitref='usd' contextref='i40e14349edc54e4abff014950ff2705b_D20180101-20180401' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzItMi0xLTEtMA_9fd563c5-c52f-4393-a147-f4fb3cd08c4e'>239.0 | $ | <_ix3a_nonfraction unitref='usd' contextref='id06c4fe1f1304507b46e5f3b5329652a_D20180402-20180701' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzItNC0xLTEtMA_565df356-00c3-486f-b034-2cc41f0e4d27'>262.6 | $ | <_ix3a_nonfraction unitref='usd' contextref='i294f61c886bf4eeb8a5405aefce2c1da_D20180702-20180930' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzItNi0xLTEtMA_73545cd0-0d9a-46ae-ae56-42ffb7fd2c5d'>256.2 | $ | <_ix3a_nonfraction unitref='usd' contextref='i8090f9c12f13448fa69ffb39b56cf44d_D20181001-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzItOC0xLTEtMA_2f762457-f5f9-4143-9c1a-fd865574b947'>263.4 | ||||
Digital Imaging | <_ix3a_nonfraction unitref='usd' contextref='id4b19113f1704f6cbbde7885e0626450_D20180101-20180401' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzMtMi0xLTEtMA_d668d356-f1fd-49fc-b8bd-a9f611ebb9ad'>208.3 | <_ix3a_nonfraction unitref='usd' contextref='i072122c2485b496a89742f5caea19955_D20180402-20180701' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzMtNC0xLTEtMA_9c3a83b8-1f26-4855-87d2-ca56636f2bb9'>223.0 | <_ix3a_nonfraction unitref='usd' contextref='i40e4027a7d2f44adbd0344a3088a8a87_D20180702-20180930' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzMtNi0xLTEtMA_1c4e35d4-bc5e-4975-a18d-6dafacfd075d'>220.7 | <_ix3a_nonfraction unitref='usd' contextref='i3770962de8464e31a642c4a646d3f9c2_D20181001-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzMtOC0xLTEtMA_4c8cdd0b-bf32-4970-832f-6e019fbaa6ac'>223.3 | ||||||||
Aerospace and Defense Electronics | <_ix3a_nonfraction unitref='usd' contextref='i4cfe73dd13ac4c2eb05860f375ce85d7_D20180101-20180401' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzQtMi0xLTEtMA_0a011407-98cf-41ce-9e28-fdb7841eb0a5'>156.4 | <_ix3a_nonfraction unitref='usd' contextref='i78318fd5836f4d999a948699b39ea073_D20180402-20180701' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzQtNC0xLTEtMA_897aadbc-3584-4fad-bc46-ecbb4f8bb36e'>157.5 | <_ix3a_nonfraction unitref='usd' contextref='i7312dc8f5f6e4e70a6b24d5035022577_D20180702-20180930' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzQtNi0xLTEtMA_d2cbeb2c-19c3-4562-9697-dddc05e89f5a'>160.3 | <_ix3a_nonfraction unitref='usd' contextref='i115ba226117148fca4dd6e666310e2bc_D20181001-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzQtOC0xLTEtMA_a30bc194-cecc-4cdf-ae60-dafe0fc010ae'>166.0 | ||||||||
Engineered Systems | <_ix3a_nonfraction unitref='usd' contextref='i67acdd5a61b248e68fd1bf1650a89b27_D20180101-20180401' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzUtMi0xLTEtMA_53d3fc39-3f52-4d61-947e-76729a595445'>91.9 | <_ix3a_nonfraction unitref='usd' contextref='ib6db202541ef4119852ea4c23d208580_D20180402-20180701' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzUtNC0xLTEtMA_b6263f71-3476-4434-a0a7-205d53a3fd12'>89.4 | <_ix3a_nonfraction unitref='usd' contextref='i46d9401cfd5d4c45a1d70486f10eebf5_D20180702-20180930' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzUtNi0xLTEtMA_a3a31020-cd10-4432-8717-cf49f2cef905'>88.1 | <_ix3a_nonfraction unitref='usd' contextref='i8a59692c98af436ca84212cb1f81dea1_D20181001-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzUtOC0xLTEtMA_5b8cf97d-28f8-4eba-a0ba-482d53a73bc5'>95.7 | ||||||||
Total net sales | $ | <_ix3a_nonfraction unitref='usd' contextref='iaa879aa3e8ad47ba90d90e34efc0327c_D20180101-20180401' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzYtMi0xLTEtMA_6be8e90f-cc67-4b7e-963f-b9d705e8c15d'>695.6 | $ | <_ix3a_nonfraction unitref='usd' contextref='i9a18d0ee2e64477a97c07a817f650b7f_D20180402-20180701' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzYtNC0xLTEtMA_ed888aa4-7326-4d3f-bd40-ef98ac9be19f'>732.5 | $ | <_ix3a_nonfraction unitref='usd' contextref='i43e92f942c1f4f8c8dff9ca6cdd8e9d9_D20180702-20180930' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzYtNi0xLTEtMA_67764de3-1154-4687-833a-be567567fa3a'>725.3 | $ | <_ix3a_nonfraction unitref='usd' contextref='i47a223aa6a9c4c0695a060d92d9605b4_D20181001-20181230' decimals='-5' name='us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzYtOC0xLTEtMA_576a66b9-738d-4efd-83b6-73045408a8f8'>748.4 | ||||
Operating income: | ||||||||||||
Instrumentation | $ | <_ix3a_nonfraction unitref='usd' contextref='i40e14349edc54e4abff014950ff2705b_D20180101-20180401' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzktMi0xLTEtMA_e1ec0add-6ce3-4d71-a451-7f8f507e8bd4'>27.8 | $ | <_ix3a_nonfraction unitref='usd' contextref='id06c4fe1f1304507b46e5f3b5329652a_D20180402-20180701' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzktNC0xLTEtMA_7442decb-d159-4b1b-a616-c224e3d7aa12'>40.9 | $ | <_ix3a_nonfraction unitref='usd' contextref='i294f61c886bf4eeb8a5405aefce2c1da_D20180702-20180930' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzktNi0xLTEtMA_ad661fe2-d01b-4050-a4a0-bec29c61ae4b'>35.7 | $ | <_ix3a_nonfraction unitref='usd' contextref='i8090f9c12f13448fa69ffb39b56cf44d_D20181001-20181230' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzktOC0xLTEtMA_6c428183-01d4-495f-b552-54351ff9cb40'>43.0 | ||||
Digital Imaging | <_ix3a_nonfraction unitref='usd' contextref='id4b19113f1704f6cbbde7885e0626450_D20180101-20180401' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzEwLTItMS0xLTA_b371af2d-aefe-43c4-a938-c1ad82b20996'>33.8 | <_ix3a_nonfraction unitref='usd' contextref='i072122c2485b496a89742f5caea19955_D20180402-20180701' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzEwLTQtMS0xLTA_d4e235fa-eac8-4e56-ac84-3f0a8b9122c2'>43.1 | <_ix3a_nonfraction unitref='usd' contextref='i40e4027a7d2f44adbd0344a3088a8a87_D20180702-20180930' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzEwLTYtMS0xLTA_6908756e-58ad-43f3-8e42-178dd3fec4a4'>42.3 | <_ix3a_nonfraction unitref='usd' contextref='i3770962de8464e31a642c4a646d3f9c2_D20181001-20181230' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzEwLTgtMS0xLTA_d32aa220-e54f-4ecb-ab40-4dfcca7357ac'>36.3 | ||||||||
Aerospace and Defense Electronics | <_ix3a_nonfraction unitref='usd' contextref='i4cfe73dd13ac4c2eb05860f375ce85d7_D20180101-20180401' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzExLTItMS0xLTA_790872ee-f98f-4b8b-853e-f0066c4d3817'>30.8 | <_ix3a_nonfraction unitref='usd' contextref='i78318fd5836f4d999a948699b39ea073_D20180402-20180701' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzExLTQtMS0xLTA_30f6a6e0-bb80-4178-a8e6-509b86f3c799'>32.6 | <_ix3a_nonfraction unitref='usd' contextref='i7312dc8f5f6e4e70a6b24d5035022577_D20180702-20180930' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzExLTYtMS0xLTA_00110aee-01f8-42b4-8740-6b547833bbeb'>33.0 | <_ix3a_nonfraction unitref='usd' contextref='i115ba226117148fca4dd6e666310e2bc_D20181001-20181230' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzExLTgtMS0xLTA_4978a4f3-ca5f-41f7-9f88-0a6160f67ecc'>35.4 | ||||||||
Engineered Systems | <_ix3a_nonfraction unitref='usd' contextref='i67acdd5a61b248e68fd1bf1650a89b27_D20180101-20180401' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzEyLTItMS0xLTA_a1adcac4-9071-481b-8ec4-4705d037e474'>8.9 | <_ix3a_nonfraction unitref='usd' contextref='ib6db202541ef4119852ea4c23d208580_D20180402-20180701' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzEyLTQtMS0xLTA_db59abab-696f-4af7-a24a-8e262c1b3c7e'>8.7 | <_ix3a_nonfraction unitref='usd' contextref='i46d9401cfd5d4c45a1d70486f10eebf5_D20180702-20180930' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzEyLTYtMS0xLTA_bc556ff9-38c5-4976-944b-801c0cba917e'>9.6 | <_ix3a_nonfraction unitref='usd' contextref='i8a59692c98af436ca84212cb1f81dea1_D20181001-20181230' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzEyLTgtMS0xLTA_f7a5fdf6-b78d-4e21-a46e-edc07222a109'>10.7 | ||||||||
Corporate expense | (<_ix3a_nonfraction unitref='usd' contextref='if18c917f998047e9b74e950b89e5e2ff_D20180101-20180401' decimals='-5' sign='-' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzEzLTItMS0xLTA_90b4e46f-6d02-4015-a83a-43a907d2579a'>12.9) | (<_ix3a_nonfraction unitref='usd' contextref='i7862ef9d011f479995b5a6baff0dcd63_D20180402-20180701' decimals='-5' sign='-' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzEzLTQtMS0xLTA_e1193548-b7a2-451a-b560-7b514f1bd465'>13.8) | (<_ix3a_nonfraction unitref='usd' contextref='ic2e8fcdd37b9495bbe5f3900a966b953_D20180702-20180930' decimals='-5' sign='-' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzEzLTYtMS0xLTA_8e376e7e-f14b-4ad7-9015-1ff39747c981'>15.1) | (<_ix3a_nonfraction unitref='usd' contextref='if9ba6bfd93364a779757c48626a0f4e6_D20181001-20181230' decimals='-5' sign='-' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzEzLTgtMS0xLTA_893da172-5474-4d29-9ba9-36e42bee28c0'>14.2) | ||||||||
Total operating income | $ | <_ix3a_nonfraction unitref='usd' contextref='iaa879aa3e8ad47ba90d90e34efc0327c_D20180101-20180401' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzE0LTItMS0xLTA_de73e7b9-4ba1-4dd0-b400-57fae5f13260'>88.4 | $ | <_ix3a_nonfraction unitref='usd' contextref='i9a18d0ee2e64477a97c07a817f650b7f_D20180402-20180701' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzE0LTQtMS0xLTA_c48c92b8-398a-4d4a-8462-7432525999ff'>111.5 | $ | <_ix3a_nonfraction unitref='usd' contextref='i43e92f942c1f4f8c8dff9ca6cdd8e9d9_D20180702-20180930' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzE0LTYtMS0xLTA_38b9df45-7768-4884-9085-fc5842099094'>105.5 | $ | <_ix3a_nonfraction unitref='usd' contextref='i47a223aa6a9c4c0695a060d92d9605b4_D20181001-20181230' decimals='-5' name='us-gaap:OperatingIncomeLoss' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNTYvZnJhZzphOGI4ZDIxOTJiYzY0ZjQ0YjExODEyOGY5NTIzYjk0Zi90YWJsZTpmZjJjNzNmMGNmYTk0ZWM2ODJkYjUzY2RiOTM2NDk4Ni90YWJsZXJhbmdlOmZmMmM3M2YwY2ZhOTRlYzY4MmRiNTNjZGI5MzY0OTg2XzE0LTgtMS0xLTA_149a79b9-c01d-41b9-ab16-cf86c55ddbdf'>111.2 |
Additions | |||||||||||||
Description |
Balance at beginning of period |
Charged to costs and expenses | Acquisitions |
Deductions and other (a) |
Balance at end of period | ||||||||
Fiscal Year 2019 | |||||||||||||
Allowance for doubtful accounts | $ | <_ix3a_nonfraction unitref='usd' contextref='iadde8dd240cb4c28a56494c3483536bc_I20181230' decimals='-5' name='us-gaap:ValuationAllowancesAndReservesBalance' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN18zLTItMS0xLTk5NTk_2bcb284a-0fee-4bcb-bce2-7c4e7fd6895f'>6.7 | <_ix3a_nonfraction unitref='usd' contextref='i41bd33c1db30442ea7c48491900b77af_D20181231-20191229' decimals='-5' name='us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN18zLTQtMS0xLTk5NTk_3f76f225-58f4-4374-af0a-b500ec1f3dfe'>1.3 | <_ix3a_nonfraction unitref='usd' contextref='i41bd33c1db30442ea7c48491900b77af_D20181231-20191229' decimals='-5' name='us-gaap:ValuationAllowancesAndReservesReservesOfBusinessesAcquired' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN18zLTYtMS0xLTk5NTk_85c295ae-bf79-43fa-aaa8-ec5224e0e938'>2.3 | (<_ix3a_nonfraction unitref='usd' contextref='i41bd33c1db30442ea7c48491900b77af_D20181231-20191229' decimals='-5' name='tdy:ValuationAllowancesAndReservesDeductionsAndOther' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN18zLTgtMS0xLTk5NTk_354f599d-4e8a-491e-98c5-08dd6053c4f8'>0.1) | $ | <_ix3a_nonfraction unitref='usd' contextref='iec643e27dc954840bbd39f9d378611d5_I20191229' decimals='-5' name='us-gaap:ValuationAllowancesAndReservesBalance' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN18zLTEwLTEtMS05OTU5_e0c747e8-0630-4395-b4e8-96cc0b3f2894'>10.2 | ||||||
Environmental reserves | $ | <_ix3a_nonfraction unitref='usd' contextref='i7d5f2587f68b48cb94b3635f77a10155_I20181230' decimals='-5' name='us-gaap:ValuationAllowancesAndReservesBalance' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN180LTItMS0xLTk5NTk_623fa172-0e04-4d38-9ce2-e608f9e08304'>6.0 | <_ix3a_nonfraction unitref='usd' contextref='i82e9382a248d452bbf1dcf788bafb1d1_D20181231-20191229' decimals='-5' name='us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN180LTQtMS0xLTk5NTk_46102edb-d93b-462b-be8f-7ae65e6ab653'>0.6 | <_ix3a_nonfraction unitref='usd' contextref='i82e9382a248d452bbf1dcf788bafb1d1_D20181231-20191229' decimals='-5' format='ixt:zerodash' name='us-gaap:ValuationAllowancesAndReservesReservesOfBusinessesAcquired' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN180LTYtMS0xLTk5NTk_939df41a-bf0a-4ed5-b687-fad986091e8f'>- | (<_ix3a_nonfraction unitref='usd' contextref='i82e9382a248d452bbf1dcf788bafb1d1_D20181231-20191229' decimals='-5' name='tdy:ValuationAllowancesAndReservesDeductionsAndOther' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN180LTgtMS0xLTk5NTk_03060f2b-863d-43dd-9c07-ffe352ff62e3'>0.6) | $ | <_ix3a_nonfraction unitref='usd' contextref='i2c271440c9e54c4b975f6cb37b7c4bae_I20191229' decimals='-5' name='us-gaap:ValuationAllowancesAndReservesBalance' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN180LTEwLTEtMS05OTU5_5b118709-5ee3-44be-9dd4-a076656519a7'>6.0 | ||||||
Fiscal Year 2018 | |||||||||||||
Allowance for doubtful accounts | $ | <_ix3a_nonfraction unitref='usd' contextref='id4e32f4991df4567ae8c58b98cd4b117_I20171231' decimals='-5' name='us-gaap:ValuationAllowancesAndReservesBalance' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN183LTItMS0xLTk5NTk_7fa8efa0-f710-4ef0-a407-68aa84491d5f'>10.3 | <_ix3a_nonfraction unitref='usd' contextref='iaf4f856d13284d41b84d4119078f402a_D20180101-20181230' decimals='-5' name='us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN183LTQtMS0xLTk5NTk_6e30401f-592e-4d99-a229-134a468542d8'>0.6 | <_ix3a_nonfraction unitref='usd' contextref='iaf4f856d13284d41b84d4119078f402a_D20180101-20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:ValuationAllowancesAndReservesReservesOfBusinessesAcquired' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN183LTYtMS0xLTk5NTk_8ae25667-86a6-47d2-82aa-24271b298a61'>- | (<_ix3a_nonfraction unitref='usd' contextref='iaf4f856d13284d41b84d4119078f402a_D20180101-20181230' decimals='-5' name='tdy:ValuationAllowancesAndReservesDeductionsAndOther' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN183LTgtMS0xLTk5NTk_777eddb8-72cc-4f5e-ae99-9a71d80d3352'>4.2) | $ | <_ix3a_nonfraction unitref='usd' contextref='iadde8dd240cb4c28a56494c3483536bc_I20181230' decimals='-5' name='us-gaap:ValuationAllowancesAndReservesBalance' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN183LTEwLTEtMS05OTU5_50538411-489c-4ba9-96d0-31ff05e8e8b4'>6.7 | ||||||
Environmental reserves | $ | <_ix3a_nonfraction unitref='usd' contextref='ia9dd6d070a66410bb1235c6239a2d46a_I20171231' decimals='-5' name='us-gaap:ValuationAllowancesAndReservesBalance' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN184LTItMS0xLTk5NTk_988836ab-a952-413d-beff-9b71da57c04e'>5.1 | <_ix3a_nonfraction unitref='usd' contextref='i4aa242a388a745178cd2726818c9e593_D20180101-20181230' decimals='-5' name='us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN184LTQtMS0xLTk5NTk_c418fdeb-55fd-4864-9c91-c3e595e44612'>1.6 | <_ix3a_nonfraction unitref='usd' contextref='i4aa242a388a745178cd2726818c9e593_D20180101-20181230' decimals='-5' format='ixt:zerodash' name='us-gaap:ValuationAllowancesAndReservesReservesOfBusinessesAcquired' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN184LTYtMS0xLTk5NTk_6b777861-7331-41e8-8882-5b60ae0f0f10'>- | (<_ix3a_nonfraction unitref='usd' contextref='i4aa242a388a745178cd2726818c9e593_D20180101-20181230' decimals='-5' name='tdy:ValuationAllowancesAndReservesDeductionsAndOther' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN184LTgtMS0xLTk5NTk_310d89cc-bc00-47d6-9af4-44411f3f5395'>0.7) | $ | <_ix3a_nonfraction unitref='usd' contextref='i7d5f2587f68b48cb94b3635f77a10155_I20181230' decimals='-5' name='us-gaap:ValuationAllowancesAndReservesBalance' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN184LTEwLTEtMS05OTU5_7795c74f-732f-4422-b588-f81e457239d8'>6.0 | ||||||
Fiscal Year 2017 | |||||||||||||
Allowance for doubtful accounts | $ | <_ix3a_nonfraction unitref='usd' contextref='i9bc2e0d6066c4276bbc99dc0ede871d3_I20170101' decimals='-5' name='us-gaap:ValuationAllowancesAndReservesBalance' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN18xMS0yLTEtMS05OTU5_38d46214-fd56-466e-be9c-d537d78deade'>5.2 | <_ix3a_nonfraction unitref='usd' contextref='ifb147c5bccf04e72938ff2821cb386d6_D20170102-20171231' decimals='-5' name='us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN18xMS00LTEtMS05OTU5_096d21f0-ca0e-4664-866d-bd7063ec9997'>4.2 | <_ix3a_nonfraction unitref='usd' contextref='ifb147c5bccf04e72938ff2821cb386d6_D20170102-20171231' decimals='-5' name='us-gaap:ValuationAllowancesAndReservesReservesOfBusinessesAcquired' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN18xMS02LTEtMS05OTU5_1763be96-1ee4-4948-81f0-fb564632621b'>1.6 | (<_ix3a_nonfraction unitref='usd' contextref='ifb147c5bccf04e72938ff2821cb386d6_D20170102-20171231' decimals='-5' name='tdy:ValuationAllowancesAndReservesDeductionsAndOther' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN18xMS04LTEtMS05OTU5_b8b9746c-3e83-4eec-b5a9-7fa7e0dc0f3a'>0.7) | $ | <_ix3a_nonfraction unitref='usd' contextref='id4e32f4991df4567ae8c58b98cd4b117_I20171231' decimals='-5' name='us-gaap:ValuationAllowancesAndReservesBalance' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN18xMS0xMC0xLTEtOTk1OQ_08d03994-af15-4b2d-9010-f3721d421d93'>10.3 | ||||||
Environmental reserves | $ | <_ix3a_nonfraction unitref='usd' contextref='i0d231d78daa746e5b895e752a632acd1_I20170101' decimals='-5' name='us-gaap:ValuationAllowancesAndReservesBalance' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN18xMi0yLTEtMS05OTU5_a03d3dac-f646-45cb-8390-1d6f8474b325'>7.0 | <_ix3a_nonfraction unitref='usd' contextref='i499e4761ebca4f448d1ec9d457f9bbfa_D20170102-20171231' decimals='-5' name='us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN18xMi00LTEtMS05OTU5_446a3f03-3bce-4fd9-8c1b-3938bada1050'>2.3 | <_ix3a_nonfraction unitref='usd' contextref='i499e4761ebca4f448d1ec9d457f9bbfa_D20170102-20171231' decimals='-5' name='us-gaap:ValuationAllowancesAndReservesReservesOfBusinessesAcquired' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN18xMi02LTEtMS05OTU5_c1e94f78-bd64-40d4-8d07-2c20ef4de6c7'>0.3 | (<_ix3a_nonfraction unitref='usd' contextref='i499e4761ebca4f448d1ec9d457f9bbfa_D20170102-20171231' decimals='-5' name='tdy:ValuationAllowancesAndReservesDeductionsAndOther' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN18xMi04LTEtMS05OTU5_e88deff6-a965-447c-afe1-76e15fd65101'>4.5) | $ | <_ix3a_nonfraction unitref='usd' contextref='ia9dd6d070a66410bb1235c6239a2d46a_I20171231' decimals='-5' name='us-gaap:ValuationAllowancesAndReservesBalance' scale='6' id='id3VybDovL2RvY3MudjEvZG9jOjhmNDU4NWM5NDU5ZDQ4OWQ5NmE0MzdkYjRhMmYwNWI3L3NlYzo4ZjQ1ODVjOTQ1OWQ0ODlkOTZhNDM3ZGI0YTJmMDViN18yNjIzL2ZyYWc6NjZhMjlmMTlkYjAzNDVhNmFkN2ViN2NkZjEyNDBhNDAvdGFibGU6MjUzYzg1OTFhMDZlNDFhMTgyNjM4MTVkN2Q3OGIxMDcvdGFibGVyYW5nZToyNTNjODU5MWEwNmU0MWExODI2MzgxNWQ3ZDc4YjEwN18xMi0xMC0xLTEtOTk1OQ_ae953c27-e777-4fd7-9d32-a999bc68f315'>5.1 | ||||||
(a) Represents payments except the amounts for allowance for doubtful accounts primarily represents uncollectible accounts written-off, net of recoveries. |
Exhibit No. | Description | |
2.1 | Separation and Distribution Agreement dated as of November 29, 1999 by and among Allegheny Teledyne Incorporated, TDY Holdings, LLC, Teledyne Industries, Inc. and Teledyne Technologies Incorporated (incorporated by reference to Exhibit 2.1 to the Company's Current Report on Form 8-K dated as of November 29, 1999 (File No. 1-15295)) | |
3.1 | Restated Certificate of Incorporation of Teledyne Technologies Incorporated (including Certificate of Designation of Series A Junior Participating Preferred Stock) (incorporated by reference to Exhibit 3.1 to the Company's Annual Report on Form 10-K for the year ended January 2, 2000 (File No. 1-15295)) | |
3.2 | Amended and Restated Bylaws of Teledyne Technologies Incorporated (incorporated by reference to Exhibit 3.1 to the Company's Quarterly Report on Form 10-Q for the fiscal quarter ended June 29, 2014 (File No. 1-15295)) | |
4.1 | ||
10.1 | Employee Benefits Agreement between Allegheny Teledyne Incorporated and Teledyne Technologies Incorporated (incorporated by reference to Exhibit 10.3 to the Company's Current Report on Form 8-K/A (Amendment No. 1) dated as of November 29, 199 (File No. 1-15295))† | |
10.2 | Teledyne Technologies Incorporated 2008 Incentive Award Plan (incorporated by reference to Annex A of the Company's Definitive Proxy Statement filed March 7, 2008 (File No. 1-15295))† | |
10.3 | Teledyne Technologies Incorporated Administrative Rules of the 2008 Incentive Award Plan Related to Non-Employee Director Stock Compensation (incorporated by reference to Exhibit 10.2 to the Company's Quarterly Report on Form 10-Q for the fiscal quarter ended March 30, 2008 (File No. 1-15295))† | |
10.4 | Form of Stock Option Agreement under the 2008 Incentive Award Plan (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K dated January 19, 2010 (File No.1-15295))† | |
10.5 | Teledyne Technologies Incorporated Amended and Restated 2008 Incentive Award Plan (incorporated by reference to Annex A of the Company's Definitive Proxy Statement filed March 8, 2012 (File No. 1-15295))† | |
10.6 | Administrative Rules of the Teledyne Technologies Incorporated Amended and Restated 2008 Incentive Award Plan Related to Non-Employee Director Stock Compensation (incorporated by reference to Exhibit 10.2 to the Company's Quarterly Report on Form 10-Q for the fiscal quarter ended April 1, 2012 (File No. 1-15295))† | |
10.7 | Form of Stock Option Agreement under the Teledyne Technologies Incorporated Amended and Restated 2008 Incentive Award Plan (incorporated by reference to Exhibit 10.3 to the Company's Quarterly Report on Form 10-Q for the fiscal quarter ended April 1, 2012 (File No. 1-15295))† | |
10.8 | Teledyne Technologies Incorporated 2014 Incentive Award Plan (incorporated by reference to Annex A of the Company's Definitive Proxy Statement filed March 5, 2014 (File No. 1-15295))† | |
10.9 | Form of stock option agreement and conditions under the Teledyne Technologies Incorporated 2014 Incentive Award Plan (incorporated by reference to Exhibit 10.2 to the Company's Current Report on Form 8-K dated April 23, 2014 File No. 1-15295))† | |
10.10 | Administrative Rules of the Teledyne Technologies Incorporated 2014 Incentive Plan Related to Non-Employee Director Stock Compensation (incorporated by reference to Exhibit 10.3 to the Company's Current Report on Form 8-K dated April 23, 2014 (File No. 1-15295))† | |
10.11 | Administrative Rules of the 2014 Incentive Award Plan Related to Non-Employee Director Restricted Stock Unit Awards and Fees (incorporated by reference to Exhibit 10.4 to the Company's Current Report on Form 8-K dated December 31, 2014 (File No. 1-15295))† | |
10.12 | Amended and Restated Teledyne Technologies Incorporated 2014 Incentive Award Plan (incorporated by reference to Annex A of the Company's Definitive Proxy Statement filed March 10, 2017)† | |
10.13 | Standing resolutions of the Nominating and Governance Committee related to non-employee director compensation (incorporated by reference to Exhibit 10.2 to the Company's Current Report on Form 8-K dated April 26, 2017).† | |
10.14 | Administrative Rules of the Amended and Restated Teledyne Technologies Incorporated 2014 Incentive Award Plan Related to Non-Employee Director Restricted Stock Unit Awards and Fees (incorporated by reference to Exhibit 10.3 to the Company's Current Report on Form 8-K dated April 26, 2017).† | |
10.15 | Administrative Rules for the Restricted Stock Award Program under the Amended and Restated Teledyne Technologies Incorporated 2014 Incentive Award Plan (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K dated January 23, 2018)† | |
10.16 | Form of Restricted Stock Award Agreement under the Amended and Restated Teledyne Technologies Incorporated 2014 Incentive Award Plan (incorporated by reference to Exhibit 10.2 to the Company's Current Report on Form 8-K dated January 23, 2018)† | |
10.17 | Form of Stock Option Award Agreement under the Amended and Restated Teledyne Technologies Incorporated 2014 Incentive Award Plan (incorporated by reference to Exhibit 10.3 to the Company's Current Report on Form 8-K dated January 23, 2018)† | |
10.18 | Terms and Conditions of Stock Option Award Agreement under the Amended and Restated Teledyne Technologies Incorporated 2014 Incentive Award Plan for grants made after 2018†* | |
10.19 | Summary Plan Description for the Performance Share Plan 2018-2020 Cycle under the Amended and Restated Teledyne Technologies Incorporated 2014 Incentive Award Plan (incorporated by reference to Exhibit 10.4 to the Company's Current Report on Form 8-K dated January 23, 2018)† | |
10.20 | Sixth Amended and Restated Employment Agreement, by and between Teledyne Technologies Incorporated and Robert Mehrabian, dated as of October 23, 2018. (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K filed on October 23, 2018) (File No. 1-15295)† | |
10.21 | Employment Agreement, by and between Teledyne Technologies Incorporated and Aldo Pichelli, dated as of October 23, 2018. (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K filed on October 23, 2018) (File No. 1-15295)† | |
10.22 | Amended and Restated Change in Control Severance Agreement, dated as of January 31, 2011, by and between Teledyne Technologies Incorporated and Robert Mehrabian (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K dated January 31, 2011 (File No. 1-15295))† | |
10.23 | Amended and Restated Change in Control Severance Agreement, dated as of January 31, 2011, by and between Teledyne Technologies Incorporated and Al Pichelli (incorporated by reference to Exhibit 10.2 to the Company's Current Report on Form 8-K dated January 31, 2011 (File No. 1-15295))† | |
10.24 | Amended and Restated change in Control Severance Agreement dated January 31, 2011, by and between Teledyne Technologies Incorporated and Susan L. Main (incorporated by reference to Exhibit 10.12 to Company's Annual Report on Form 10-K for the fiscal years ended December 29, 2013 (File No. 1-15295))† | |
10.25 | Amended and Restated Change in Control Severance Agreement, dated as of January 31, 2011, by and between Teledyne Technologies Incorporated and Melanie Cibik (incorporated by reference to Exhibit 10.13 to the Company's Annual Report on Form 10-K for the fiscal year end December 29, 2013 (File No. 1-15295))† | |
10.26 | Amended and Restated Change in Control Severance Agreement, dated as of January 31, 2011, by and between Teledyne Technologies Incorporated and Edwin Roks (incorporated by reference to Exhibit 10.13 to the Company's Annual Report on Form 10-K for the fiscal year end December 30, 2018 (File No. I-15295)† | |
10.27 | Teledyne Technologies Incorporated Executive Deferred Compensation Plan, as originally effective as of November 29, 1999, as amended and restated effective December 31, 2004 (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K dated December 31, 2008)(File No. 1-15295)† | |
10.28 | Teledyne Technologies Incorporated Pension Equalization/Benefit Restoration Plan, as originally effective as of November 29, 1999, as amended and restated effective December 31, 2004 (incorporated by reference to Exhibit 10.2 to the Company's Current Report on Form 8-K dated December 31, 2008(File No. 1-15295))† | |
10.29 | Teledyne Technologies Pension Equalization/Benefit Restoration Plan - Resolutions of the Plan Administration Committee (incorporated by reference to Exhibit 10.2 to the Company's Current Report on Form 8-K dated December 31, 2014 (File No. 1-15295))† | |
10.30 | Note Purchase Agreement, dated May 12, 2010, by and among Teledyne Technologies Incorporated and the Purchasers identified therein (incorporated by reference to Exhibit 10.2 to the Company's Quarterly Report on Form 10-Q for the fiscal quarter ended July 4, 2010 (File No. 1-15295)) | |
10.31 | Amendment to Note Purchase Agreement, dated as of April 18, 2017, between Teledyne Technologies Incorporated and the noteholders under that certain Note Purchase Agreement dated as of May 12, 2010 (incorporated by reference to Exhibit 10.2 to the Company's Current Report on Form 8-K dated April 18, 2017) | |
10.32 | Amended and Restated Credit Agreement, dated as of March 1, 2013, by and among Teledyne Technologies Incorporated (Teledyne), certain subsidiaries of Teledyne as Designated Borrowers, certain subsidiaries of Teledyne as Guarantors, the Lender parties thereto and Bank of America, N.A. as Administrative Agent, Swing-Line Lender and L/C Issuer (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K dated March 1, 2013) (File No. 1-15295)) | |
10.33 | First Amendment to Amended and Restated Credit Agreement, dated as of December 4, 2015,(incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K dated December 4, 2018 (File No. I-15295) | |
10.34 | Second Amendment, dated as of January 17, 2017, to Amended and Restated Credit Agreement, (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K dated January 17, 2017 (File No. 1-15295) | |
10.35 | Third Amendment, dated as of March 17, 2017, to Amended and Restated Credit Agreement (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K dated March 17, 2017) | |
10.36 | Fourth Amendment, dated as of March 15, 2019, to Amended and Restated Credit Agreement (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K dated March 15, 2019) | |
10.37 | Fifth Amendment, dated as of October 30, 2019, to Amended and Restated Credit Agreement (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K dated October 30, 2019) | |
10.38 | Note Purchase Agreement, dated September 23, 2014, by and among Teledyne Technologies Incorporated and the Purchasers identified therein (incorporated by reference to Exhibit 99.1 to the Company's Current Report on Form 8-K filed on September 23, 2014 (File No. 1-15295)) | |
10.39 | Amendment to Note Purchase Agreement, dated as of April 18, 2017, between Teledyne Technologies Incorporated and the noteholders under that certain Note Purchase Agreement dated as of August 27, 2015 (incorporated by reference to Exhibit 10.4 to the Company's Current Report on Form 8-K dated April 18, 2017). | |
10.40 | Note Purchase Agreement, dated August 27, 2015, by and among Teledyne Technologies Incorporated and the Purchasers identified therein (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K dated August 27, 2015) (File No. 1-15295)) | |
10.41 | Amendment to Note Purchase Agreement, dated as of April 18, 2017, between Teledyne Technologies Incorporated and the noteholders under that certain Note Purchase Agreement dated as of September 23, 2014 (incorporated by reference to Exhibit 10.3 to the Company's Current Report on Form 8-K dated April 18, 2017). | |
10.42 | Amended and Restated Term Loan Credit Agreement, dated October 30, 2019, by an among Teledyne Technologies Incorporated and Teledyne Netherlands BV, as borrowers, the several banks and other financial institutions form time to time parties thereto as lenders, Bank of America, N.A., as administrative agent, and B of A Securities, Inc., as sole book manager and sole lead arranger (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K dated October 30, 2019). | |
10.43 | Note Purchase and Guaranty Agreement, dated as of April 18, 2017, by and among Teledyne Technologies Incorporated, Teledyne Netherlands B.V. and the purchasers identified therein (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K dated April 18, 2017). | |
10.44 | Guaranty Agreement to Note Purchase Agreement, dated as of April 18, 2017, made by the Subsidiary Guarantors (incorporated by reference to Exhibit 10.5 to the Company's Current Report on Form 8-K dated April 18, 2017). | |
10.45 | Form of Indemnification Agreement executed by each of the Company's directors and named executive officers (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K dated April 22, 2009 (File No. 1-15295))† | |
14.1 | Teledyne Technologies Incorporated Global Code of Ethical Conduct - this code of ethics may be accessed via the Company's website at www.teledyne.com/aboutus/ethics.pdf | |
14.2 | Code of Ethics for Financial Professionals - this code of ethics may be accessed via the Company's website at www.teledyne.com/aboutus/ethics.asp | |
14.3 | Directors, Code of Business Conduct and Ethics - this code of ethics may be accessed via the Company's website at www.teledyne.com/aboutus/ethics.asp | |
21 | ||
23.1 | ||
24.1 | ||
31.1 | ||
31.2 | ||
32.1 | ||
32.2 | ||
101.INS | XBRL Instance Document** | |
101.SCH | XBRL Taxonomy Extension Schema Document** | |
101.CAL | XBRL Taxonomy Extension Calculation Linkbase Document** | |
101.DEF | XBRL Taxonomy Extension Definition Linkbase Document** | |
101.LAB | XBRL Taxonomy Extension Label Linkbase Document** | |
101.PRE | XBRL Taxonomy Extension Presentation Linkbase Document** | |
104 | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) |
* | Submitted electronically herewith. |
** | Attached as Exhibit 101 to this report are the following documents formatted in XBRL (Extensible Business Reporting Language) for the year ended December 29, 2019: (i) the Consolidated Statement of Income, (ii) the Consolidated Balance Sheet, (iii) the Consolidated Statement of Shareholders' Equity, (iv) the Consolidated Statement of Comprehensive Income (Loss), (v) the Consolidated Statement of Cash Flows, (vi) Notes to Consolidated Financial Statements and (vii) Financial Schedule of Valuation and Qualifying Accounts. |
† | Denotes management contract or compensatory plan or arrangement required to be filed as an Exhibit to this Form 10-K. |
Teledyne Technologies Incorporated (Registrant) | ||
By: | /s/ Aldo Pichelli | |
Aldo Pichelli | ||
President and Chief Executive Officer |
/s/ Aldo Pichelli | President and Chief Executive Officer | ||||
Aldo Pichelli |
Chief Executive Officer (Principal Executive Officer) | February 21, 2020 | |||
/s/ Susan L. Main | Senior Vice President and | ||||
Susan L. Main |
Chief Financial Officer (Principal Financial Officer) | February 21, 2020 | |||
/s/ Cynthia Belak | Vice President and | ||||
Cynthia Belak | Controller (Principal Accounting Officer) | February 21, 2020 | |||
/s/ Robert Mehrabian | Executive Chairman and Director | ||||
Robert Mehrabian | February 21, 2020 | ||||
* | Director | February 21, 2020 | |||
Roxanne S. Austin | |||||
* | Director | February 21, 2020 | |||
Denise R. Cade | |||||
* | Director | February 21, 2020 | |||
Charles Crocker | |||||
* | Director | February 21, 2020 | |||
Kenneth C. Dahlberg | |||||
* | Director | February 21, 2020 | |||
Simon M. Lorne | |||||
* | Director | February 21, 2020 | |||
Robert A. Malone | |||||
* | Director | February 21, 2020 | |||
Paul D. Miller | |||||
* | Director | February 21, 2020 | |||
Jane C. Sherburne | |||||
* | Director | February 21, 2020 | |||
Michael T. Smith | |||||
* | Director | February 21, 2020 | |||
Wesley W. von Schack | |||||
*By: | /s/ Melanie S. Cibik | ||||
Melanie S. Cibik Pursuant to Power of Attorney filed as Exhibit 24.1 |
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Teledyne Technologies Inc. published this content on 24 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 February 2020 11:08:33 UTC