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DEBT - Narrative (Details) - USD ($) $ in Millions |  | 12 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 06, 2022 | Dec. 30, 2023 | Dec. 31, 2022 | Dec. 05, 2022 | Feb. 28, 2021 | Feb. 27, 2021 | Aug. 10, 2020 | Nov. 01, 2018
Debt |  |  |  |  |  |  |  |
Outstanding letters of credit |  | $ 47.8 | $ 59.0 |  |  |  |  |
Fair value of long-term debt including current portion |  | 241.4 |  |  |  |  |  |
Difference between fair value and carrying value of debt |  | (35.1) |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Outstanding amount |  | 3.7 | 5.5 |  |  |  |  |
Term of debt |  |  |  |  |  |  |  | 5 years
Maximum borrowing capacity | $ 750.0 |  |  | $ 550.0 | $ 550.0 | $ 375.0 |  | $ 375.0
Outstanding letters of credit | 60.0 |  |  |  |  |  |  |
Outstanding letters of credit that can be converted to foreign currency | $ 100.0 |  |  |  |  |  |  |
Remaining borrowing capacity |  | $ 709.0 | $ 741.2 |  |  |  |  |
Revolving Credit Facility | Minimum |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Facility fee (in hundredths) | 0.15% |  |  |  |  |  |  |
Revolving Credit Facility | Maximum |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Facility fee (in hundredths) | 0.30% |  |  |  |  |  |  |
Series 2018 C Senior Notes | Senior Notes |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Interest rate (in hundredths) |  | 4.20% | 4.20% |  |  |  |  |
Series 2018 D Senior Notes | Senior Notes |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Interest rate (in hundredths) |  | 4.27% | 4.27% |  |  |  |  |
Series 2020 E Senior Notes | Senior Notes |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Interest rate (in hundredths) |  | 3.04% | 3.04% |  |  |  | 3.04% |
Debt |  |  |  |  |  |  | $ 50.0 |
Series 2020 F Senior Notes | Senior Notes |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Interest rate (in hundredths) |  | 3.08% | 3.08% |  |  |  | 3.08% |
Debt |  |  |  |  |  |  | $ 50.0 |
Series 2020 G Senior Notes | Senior Notes |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Interest rate (in hundredths) |  | 3.15% | 3.15% |  |  |  | 3.15% |
Debt |  |  |  |  |  |  | $ 50.0 |
Series 2012 Senior Notes Tranche B | Senior Notes |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Interest rate (in hundredths) |  | 3.98% | 3.98% |  |  |  |  |
Letter of Credit |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Term of debt |  | 1 year |  |  |  |  |  |
Outstanding letters of credit |  | $ 10.5 | $ 10.5 |  |  |  |  |
Letter of Credit | Minimum |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Interest rate (in hundredths) |  | 1.125% |  |  |  |  |  |
Letter of Credit | Maximum |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Interest rate (in hundredths) |  | 1.225% |  |  |  |  |  |
Letter of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Outstanding letters of credit |  | $ 37.3 | 37.3 |  |  |  |  |
Letter of Credit | Industrial Development Revenue Bonds |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Outstanding letters of credit |  | $ 3.3 | $ 3.3 |  |  |  |  |

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