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

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-Topic 470
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-Section 50
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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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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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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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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-SubTopic 210
-Section S99
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The effective interest rate at the end of the reporting period.

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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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LONG-TERM DEBT - Narrative (Details) - USD ($)	Apr. 01, 2023	Dec. 31, 2022	Apr. 02, 2022
Debt Instrument [Line Items]
Outstanding letters of credit	$ 4,400,000
Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Interest rate	1.125%
Secured Overnight Financing Rate (SOFR) \| United States Dollar Credit Facility - Amendment No.4
Debt Instrument [Line Items]
Borrowing rate	5.92%
Revolving Credit Facility
Debt Instrument [Line Items]
Outstanding borrowings	$ 80,000,000	$ 120,000,000	$ 0
Remaining borrowing capacity	765,600,000
Revolving credit facility borrowing capacity	850,000,000
Revolving Credit Facility \| United States Dollar Credit Facility
Debt Instrument [Line Items]
Revolving credit facility borrowing capacity	750,000,000
Revolving Credit Facility \| Multicurrency Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facility borrowing capacity	$ 100,000,000
Revolving Credit Facility \| Base Rate
Debt Instrument [Line Items]
Interest rate	0.125%