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FINANCIAL INSTRUMENTS - Pretax Effect of Fair Value Hedges (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total amount in the Consolidated Statements of Operations and Comprehensive Income (Loss) in which the effects of the fair value hedges are recorded | $ 144.6 | $ 78.2 | $ 275.5 | $ 132.9
Fair Value Hedging |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amortization of gain on terminated swaps | $ (0.1) | $ (0.1) | $ (0.2) | $ (0.2)

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