XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Financial Instruments (Tables) | 3 Months Ended
--- | ---
Mar. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Fair Values of Financial Instruments Not Approximating Carrying Values in Financial Statements | The fair values of financial instruments that do not approximate the carrying values in the financial statements are as follows:
| March 30, 2024 |  | December 30, 2023
(Amounts in millions) | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
Finance receivables – net | $ | 1,895.5 |  |  | $ | 2,137.4 |  |  | $ | 1,878.3 |  |  | $ | 2,138.7 |
Contract receivables – net | 530.2 |  |  | 564.1 |  |  | 528.7 |  |  | 561.6 |
Long-term debt and notes payable | 1,200.1 |  |  | 984.9 |  |  | 1,200.2 |  |  | 1,031.5 |

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-11 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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