XML 46 R34.htm IDEA: XBRL DOCUMENT v3.25.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Sep. 30, 2024
Sep. 01, 2024
Oct. 27, 2023
Line of Credit Facility [Line Items]          
Percentage of annual net sales 75.00%        
Noncash investing activities for unpaid liabilities incurred $ 3.6 $ 8.6      
Accounts Receivable, Held-for-Sale       $ 750.0 $ 600.0
Net receivables derecognized 236.7 140.1 $ 186.6    
Proceeds from sale of receivables 274.0 199.6      
Discount on sale of other receivables 3.3 2.2      
Supplier finance obligation $ 27.1 $ 30.8 $ 12.5    
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration] Accounts payable Accounts payable Accounts payable    
Supplier finance obligation, settlement $ 73.6 $ 69.8      
Payments to acquire equity interest $ 0.0 $ 21.4      
Minimum          
Line of Credit Facility [Line Items]          
Payment terms 30 days        
Maximum          
Line of Credit Facility [Line Items]          
Payment terms 60 days        
Standby Letters of Credit          
Line of Credit Facility [Line Items]          
Senior secured credit facilities, maximum borrowing capacity         $ 75.0