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COMMITMENTS AND GUARANTEES - Schedule of Financial Guarantees (Details) $ in Millions | 3 Months Ended
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Mar. 29, 2025 USD ($)
Guarantor Obligations [Line Items] |
Maximum Potential Payment | $ 353.6
Carrying Amount of Liability | 17.0
Guarantees on the residual values of leased assets |
Guarantor Obligations [Line Items] |
Maximum Potential Payment | 78.2
Carrying Amount of Liability | 0.0
Standby letters of credit |
Guarantor Obligations [Line Items] |
Maximum Potential Payment | 178.4
Carrying Amount of Liability | 0.0
Commercial customer financing arrangements |
Guarantor Obligations [Line Items] |
Maximum Potential Payment | 97.0
Carrying Amount of Liability | $ 17.0
Minimum | Guarantees on the residual values of leased assets |
Guarantor Obligations [Line Items] |
Term | 3 years
Maximum | Guarantees on the residual values of leased assets |
Guarantor Obligations [Line Items] |
Term | 9 years
Maximum | Standby letters of credit |
Guarantor Obligations [Line Items] |
Term | 20 years
Maximum | Commercial customer financing arrangements |
Guarantor Obligations [Line Items] |
Term | 10 years

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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 + Details
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 + Details
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