XML 88 R76.htm IDEA: XBRL DOCUMENT v3.24.2
COMMITMENTS AND GUARANTEES - Schedule of Financial Guarantees (Details)
$ in Millions
6 Months Ended
Jun. 29, 2024
USD ($)
Guarantor Obligations [Line Items]  
Maximum Potential Payment $ 349.4
Carrying Amount of Liability 14.8
Guarantees on the residual values of leased assets  
Guarantor Obligations [Line Items]  
Maximum Potential Payment 78.2
Carrying Amount of Liability $ 0.0
Guarantees on the residual values of leased assets | Minimum  
Guarantor Obligations [Line Items]  
Term 3 years
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 $ 182.4
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 $ 88.8
Carrying Amount of Liability $ 14.8
Commercial customer financing arrangements | Maximum  
Guarantor Obligations [Line Items]  
Term 10 years