XML 57 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
ACCOUNTS AND NOTES RECEIVABLE, NET - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Dec. 30, 2023
Receivables [Abstract]      
Cash investment purchaser allowed to have in transferors receivables $ 110.0    
Net receivables derecognized 64.4   $ 110.0
Proceeds from transfers of receivables to the purchaser 59.6 $ 56.9  
Payment to the purchaser 105.2 106.3  
Pre-tax program loss 1.2 1.0  
Deferred revenue 116.7   116.8
Deferred revenue, current 33.6   $ 31.7
Deferred revenue recognized $ 5.9 $ 7.7