XML 95 R70.htm IDEA: XBRL DOCUMENT v3.22.4
ACCRUED EXPENSES (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Jan. 01, 2022
Payables and Accruals [Abstract]    
Payroll and related taxes $ 192.0 $ 346.4
Income and other taxes 260.7 306.0
Customer rebates and sales returns 376.6 408.5
Insurance and benefits 95.3 83.0
Restructuring costs 62.3 31.7
Derivative financial instruments 16.1 8.7
Warranty costs 99.8 103.6
Deferred revenue 29.6 35.0
Freight costs 220.3 221.9
Environmental costs 39.4 46.1
Current lease liability 114.1 115.5
Forward stock purchase contract 0.0 330.4
Accrued interest 49.0 80.7
Other 565.5 523.5
Total $ 2,120.7 $ 2,641.0