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v3.21.2

Accounts Receivable Factoring (Details) | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Jul. 03, 2021 agreement | Oct. 02, 2021 USD ($) agreement | Sep. 26, 2020 USD ($) | Oct. 02, 2021 EUR (€) agreement | Dec. 31, 2020 USD ($)
Transfer of Financial Assets Accounted for as Sales [Line Items] |  |  |  |  |
Terminated agreements | agreement | 1 |  |  |  |
Remaining active agreements | agreement |  | 2 |  | 2 |
Maximum uncollected receivables available |  | $ 50,000,000 |  | € 150,000,000 |
Sale of account receivables |  | 1,161,000,000 | $ 857,000,000 |  |
Accounts receivables sold |  | 23,000,000 |  |  | $ 70,000,000
Cash collections not yet remitted to banks |  | 120,000,000 |  |  | 142,000,000
Prepaid expenses and other current assets |  |  |  |  |
Transfer of Financial Assets Accounted for as Sales [Line Items] |  |  |  |  |
Deposits |  | $ 1,000,000 |  |  | $ 24,000,000

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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition The cash inflow associated with the proceeds from sale and collection of receivables during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Transfer And Servicing Of Financial Assets, Accounted For As Sales, Cash Proceeds From Accounts Receivables Sold and removed from the balance sheet + References No definition available. + Details
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