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Debt Instrument, Extension Options, Term

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Payments To Reacquire Accounts Receivable Previously Sold

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Proceeds From Accounts Receivable

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The amount owed to the reporting entity by counterparties in securitized loan transactions.

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Amount of decrease from sale of accounts receivable.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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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.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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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.

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Amount, before valuation allowance, of accounts receivable held for sale.

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DEBT (Details) $ in Millions			1 Months Ended	3 Months Ended			9 Months Ended
DEBT (Details) $ in Millions	Jul. 22, 2025 USD ($)	Feb. 28, 2025 USD ($) extensionOption	Feb. 28, 2025 USD ($) extensionOption	Sep. 28, 2025 USD ($)	Sep. 30, 2024 USD ($)	Mar. 31, 2023 USD ($)	Sep. 28, 2025 USD ($)	Sep. 30, 2024 USD ($)
Senior unsecured revolving credit facility \| Line of Credit
Debt Instrument [Line Items]
Remaining borrowing capacity		$ 2,100.0	$ 2,100.0
Number of extension options \| extensionOption		2	2
Term of extension options (in years)		1 year
Minimum interest coverage ratio		3.50	3.50
Senior unsecured revolving credit facility \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Debt instrument consolidated leverage ratio			50.00%
Senior unsecured revolving credit facility \| Line of Credit \| Minimum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as percent)			0.875%
Senior unsecured revolving credit facility \| Line of Credit \| Minimum \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as percent)			0.00%
Senior unsecured revolving credit facility \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Debt instrument consolidated leverage ratio			55.00%
Senior unsecured revolving credit facility \| Line of Credit \| Maximum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as percent)			1.50%
Senior unsecured revolving credit facility \| Line of Credit \| Maximum \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as percent)			0.50%
Accounts receivable securitization facility
Debt Instrument [Line Items]
Capacity				$ 225.0			$ 225.0
Accounts receivable, held-for-sale				632.0			632.0
Letters of credit				28.0			28.0
Monetization Facility
Debt Instrument [Line Items]
Accounts receivable from securitization				250.0			250.0
Accounts receivable sold to monetization facility							250.0
Accounts receivable, sale						$ 227.0
Proceeds from accounts receivable						$ 225.0
Cash collections from customers on receivables				$ 24.0	$ 793.0		2,085.0	$ 2,836.0
Discount on sale of accounts receivable					$ 3.0		$ 5.0	$ 10.0
Payments to reacquire accounts receivable previously sold	$ 232.0