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v3.22.2.2

COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Details) $ in Millions | 9 Months Ended
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Sep. 24, 2022 USD ($)
Long-term commitment |
Outstanding purchase commitments on capital projects | $ 65.4
Surety Bonds and Letters of Credit |
Outstanding letters of credit | 59.9
Open Projects |
Surety Bonds and Letters of Credit |
Payment and performance bonds outstanding | 22.7
Completed Projects |
Surety Bonds and Letters of Credit |
Payment and performance bonds outstanding | 30.6
Insurance Contracts |
Surety Bonds and Letters of Credit |
Outstanding letters of credit | 52.8
Revenue Bonds |
Surety Bonds and Letters of Credit |
Outstanding letters of credit | $ 7.1

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