XML 48 R37.htm IDEA: XBRL DOCUMENT v3.25.3
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Details)
$ in Millions
9 Months Ended
Sep. 27, 2025
USD ($)
Long-term commitment  
Outstanding purchase commitments on capital projects $ 109.0
Surety Bonds and Letters of Credit  
Outstanding letters of credit 40.4
Open Projects  
Surety Bonds and Letters of Credit  
Payment and performance bonds outstanding 24.9
Completed Projects  
Surety Bonds and Letters of Credit  
Payment and performance bonds outstanding 11.2
Insurance contracts and other legal agreements  
Surety Bonds and Letters of Credit  
Outstanding letters of credit 37.1
Irrevocable Letters of Credit  
Surety Bonds and Letters of Credit  
Outstanding letters of credit $ 3.3