XML 75 R41.htm IDEA: XBRL DOCUMENT
v3.24.0.1

ACCRUED EXPENSES (Tables) | 12 Months Ended
--- | ---
Dec. 30, 2023
Payables and Accruals [Abstract] |
Accrued Expenses |
(Millions of Dollars) | December 30, 2023 |  | December 31, 2022
Payroll and related taxes | $ | 318.3 |  |  | $ | 192.0 |
Income and other taxes | 288.5 |  |  | 260.7 |
Customer rebates and sales returns | 411.2 |  |  | 376.6 |
Insurance and benefits | 71.8 |  |  | 95.3 |
Restructuring costs | 28.9 |  |  | 62.3 |
Derivative financial instruments | 17.9 |  |  | 16.1 |
Warranty costs | 109.5 |  |  | 99.8 |
Deferred revenue | 31.7 |  |  | 29.6 |
Freight costs | 107.1 |  |  | 220.3 |
Environmental costs | 46.0 |  |  | 39.4 |
Current lease liability | 127.7 |  |  | 114.1 |
Forward stock purchase contract | 337.4 |  |  | — |
Accrued interest | 64.0 |  |  | 49.0 |
Other | 504.3 |  |  | 565.5 |
Total | $ | 2,464.3 |  |  | $ | 2,120.7 |

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration