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v3.23.1

DEBT - Receivables Facility (Details) $ in Millions | Apr. 07, 2017 USD ($) customer | Apr. 01, 2023 USD ($) | Apr. 02, 2022 USD ($)
--- | --- | --- | ---
Master Repurchase And Framework Agreements, The Amendments |  |  |
Debt Instrument [Line Items] |  |  |
Number of customers | customer | 3 |  |
Financing receivable, before allowance for credit loss | $ 400.0 |  |
Line of credit facility, maximum amount outstanding during period | $ 160.0 |  |
Receivables Facility |  |  |
Debt Instrument [Line Items] |  |  |
Receivables facility borrowings |  | $ 380.0 | $ 400.0
Receivables facility | Asset Pledged as Collateral |  |  |
Debt Instrument [Line Items] |  |  |
Financing receivable pledged as collateral |  | $ 422.2 | $ 444.5

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