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COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Details) $ in Millions | 3 Months Ended
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Mar. 30, 2024 USD ($)
Long-term commitment |
Outstanding purchase commitments on capital projects | $ 88.7
Surety Bonds and Letters of Credit |
Outstanding letters of credit | 47.8
Open Projects |
Surety Bonds and Letters of Credit |
Payment and performance bonds outstanding | 23.4
Completed Projects |
Surety Bonds and Letters of Credit |
Payment and performance bonds outstanding | 6.9
Insurance contracts and other legal agreements |
Surety Bonds and Letters of Credit |
Outstanding letters of credit | 44.5
Revenue Bonds |
Surety Bonds and Letters of Credit |
Outstanding letters of credit | $ 3.3

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- Details
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