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FINANCIAL INSTRUMENTS - Pretax Effect of Fair Value Hedges (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Oct. 01, 2022 | Sep. 30, 2023 | Oct. 01, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total amount in the Consolidated Statements of Operations and Comprehensive (Loss) Income in which the effects of the fair value hedges are recorded | $ 144.6 | $ 91.7 | $ 420.1 | $ 224.6
Fair Value Hedging |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amortization of gain on terminated swaps | $ (0.1) | $ (0.1) | $ (0.3) | $ (0.3)

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