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v3.23.1

COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Details) $ in Millions | 3 Months Ended
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Apr. 01, 2023 USD ($)
Long-term commitment |
Outstanding purchase commitments on capital projects | $ 63.8
Surety Bonds and Letters of Credit |
Outstanding letters of credit | 55.3
Open Projects |
Surety Bonds and Letters of Credit |
Payment and performance bonds outstanding | 15.0
Completed Projects |
Surety Bonds and Letters of Credit |
Payment and performance bonds outstanding | 24.8
Insurance contracts and other legal agreements |
Surety Bonds and Letters of Credit |
Outstanding letters of credit | 52.0
Revenue Bonds |
Surety Bonds and Letters of Credit |
Outstanding letters of credit | $ 3.3

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- Details
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