XML 62 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
ACCOUNTS AND NOTES RECEIVABLE, NET - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Jan. 01, 2022
Receivables [Abstract]          
Operating lease receivable $ 0.6   $ 0.6   $ 21.2
Operating lease revenue 10.4 $ 17.1 39.1 $ 47.7  
Cash investment purchaser allowed to have in transferors receivables 110.0   110.0    
Net receivables derecognized 89.5   89.5   100.0
Proceeds from transfers of receivables to the purchaser 107.7 114.1 322.3 296.8  
Payment to the purchaser 128.2 114.1 332.8 283.6  
Pre-tax program loss 1.2 0.5 2.5 1.3  
Payment to the purchaser, servicing fees 0.3 $ 0.2 0.7 0.6  
Deferred revenue 126.9   126.9   117.1
Deferred revenue, current $ 30.6   30.6   $ 35.0
Deferred revenue recognized     $ 19.2 $ 15.3