XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Receivables - Aging of Finance and Contract Receivables (Details) - USD ($)
$ in Millions
Sep. 28, 2024
Dec. 30, 2023
Finance Receivables    
Financing Receivable, Past Due [Line Items]    
Total $ 2,004.7 $ 1,946.1
Greater Than 90 Days Past Due and Accruing 21.8 19.9
Finance Receivables | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total 62.1 58.3
Finance Receivables | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 21.9 21.5
Finance Receivables | 60-90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 14.5 13.6
Finance Receivables | Greater Than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 25.7 23.2
Finance Receivables | Total Not Past Due    
Financing Receivable, Past Due [Line Items]    
Total 1,942.6 1,887.8
Contract Receivables    
Financing Receivable, Past Due [Line Items]    
Total 551.1 535.4
Greater Than 90 Days Past Due and Accruing 0.2 0.2
Contract Receivables | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total 3.2 3.3
Contract Receivables | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 1.2 1.5
Contract Receivables | 60-90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 0.5 0.6
Contract Receivables | Greater Than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 1.5 1.2
Contract Receivables | Total Not Past Due    
Financing Receivable, Past Due [Line Items]    
Total $ 547.9 $ 532.1