The amount of the Letters of credit outstanding, which can be Converted into Foreign Currency.

No definition available.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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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Represents the quantification of the effect of changes in the valuation technique and related inputs, during the period, used to measure the liability at fair value as of the statement of financial position reporting date.

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- Definition

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

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No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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No definition available.

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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 of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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DEBT - Narrative (Details) - USD ($) $ in Millions		12 Months Ended
DEBT - Narrative (Details) - USD ($) $ in Millions	Dec. 06, 2022	Dec. 28, 2024	Dec. 30, 2023
Debt
Outstanding letters of credit		$ 39.7	$ 47.8
Fair value of long-term debt including current portion		201.2
Difference between fair value and carrying value of debt		(32.8)
Revolving Credit Facility
Debt
Outstanding amount		0.0	3.7
Term of debt	5 years
Maximum borrowing capacity	$ 750.0
Outstanding letters of credit	60.0
Outstanding letters of credit that can be converted to foreign currency	$ 100.0
Remaining borrowing capacity		$ 712.7	$ 709.0
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 C 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%
Series 2020 F Senior Notes \| Senior Notes
Debt
Interest rate (in hundredths)		3.08%	3.08%
Series 2020 G Senior Notes \| Senior Notes
Debt
Interest rate (in hundredths)		3.15%	3.15%
Series 2012 Senior Notes Tranche B \| Senior Notes
Debt
Interest rate (in hundredths)			3.98%
Letter of Credit
Debt
Term of debt		1 year
Outstanding letters of credit		$ 2.3	$ 2.3
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