XML 88 R76.htm IDEA: XBRL DOCUMENT v3.24.1.u1
COMMITMENTS AND GUARANTEES - Financial Guarantees (Details)
$ in Millions
3 Months Ended
Mar. 30, 2024
USD ($)
Guarantor Obligations [Line Items]  
Maximum Potential Payment $ 430.7
Carrying Amount of Liability 15.0
Guarantees on the residual values of leased assets  
Guarantor Obligations [Line Items]  
Maximum Potential Payment 157.4
Carrying Amount of Liability $ 0.0
Guarantees on the residual values of leased assets | Minimum  
Guarantor Obligations [Line Items]  
Term 1 year
Guarantees on the residual values of leased assets | Maximum  
Guarantor Obligations [Line Items]  
Term 9 years
Standby letters of credit  
Guarantor Obligations [Line Items]  
Maximum Potential Payment $ 182.6
Carrying Amount of Liability $ 0.0
Standby letters of credit | Maximum  
Guarantor Obligations [Line Items]  
Term 20 years
Commercial customer financing arrangements  
Guarantor Obligations [Line Items]  
Maximum Potential Payment $ 90.7
Carrying Amount of Liability $ 15.0
Commercial customer financing arrangements | Maximum  
Guarantor Obligations [Line Items]  
Term 6 years