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DEBT (Details) $ in Millions | Oct. 02, 2016 USD ($)
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Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | $ 1,500.0
Line of Credit Facility, Remaining Borrowing Capacity | 1,300.0
Inventory Revolver |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 1,025.0
Securitization Facility |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 275.0
Accounts Receivable Held By SPV | 503.9
International Credit Facilities |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | $ 169.5

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- Definition Accounts Receivable Held By SPV + References No definition available. + 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 No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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- Details
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Period Type: |

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- Details
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