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v3.22.2.2

Asset-Backed Financing - Transfer of Financial Assets Accounted for as Sales (Details) - Secured Debt - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
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Sep. 25, 2022 | Jun. 26, 2022 | Mar. 27, 2022 | Sep. 26, 2021 | Jun. 27, 2021 | Mar. 28, 2021 | Sep. 25, 2022 | Sep. 26, 2021
U.S. Line of Credit | Asset-backed U.S. commercial paper conduit facility | Consolidated VIEs |  |  |  |  |  |  |  |
Variable Interest Entity |  |  |  |  |  |  |  |
Transfers | $ 0.0 | $ 2,176.4 | $ 0.0 | $ 635.5 | $ 0.0 | $ 663.1 | $ 2,176.4 | $ 1,298.6
Proceeds | 0.0 | 1,836.3 | 0.0 | 575.0 | 0.0 | 600.0 | 1,836.3 | 1,175.0
Proceeds, net | 0.0 | 1,826.9 | 0.0 | 572.5 | 0.0 | 597.4 | 1,826.9 | 1,169.9
Foreign Line of Credit | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs |  |  |  |  |  |  |  |
Variable Interest Entity |  |  |  |  |  |  |  |
Transfers | 27.8 | 0.0 | 25.3 | 32.8 | 0.0 | 0.0 | 53.1 | 32.8
Proceeds | $ 23.0 | $ 0.0 | $ 21.2 | $ 27.4 | $ 0.0 | $ 0.0 | $ 44.2 | $ 27.4

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- Definition Cash Flows Between Transferor and Transferee, Transfers on Finance Receivables + References No definition available. + Details
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- Definition Cash Flows Between Transferror and Transferee, Not Accounted For As A Sale, Proceeds From New Transfers, Net + References No definition available. + Details
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- Definition Cash Flows Between Transferror and Transferee, Not Accounted For As A Sale, Proceeds From New Transfers + References No definition available. + Details
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