XML 82 R68.htm IDEA: XBRL DOCUMENT v3.22.4

Accounts Receivable, Net - Summary of Reverse Receivables Programs and Receivables Sales Agreement Activity (Details) - USD ($) $ in Millions		12 Months Ended
	Dec. 23, 2022	Dec. 31, 2022
Receivables [Abstract]
Trade accounts receivable sold to financial institutions		$ 244.3
Cash proceeds from financial institutions	$ 139.3	$ 242.7

X

- Definition

Amount of decrease from sale of accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 11
-Subparagraph (i)
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447

+ Details

Name:	us-gaap_AccountsReceivableSale
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The cash inflow associated with the proceeds from sale and collection of receivables during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585

+ Details

Name:	us-gaap_ProceedsFromSaleAndCollectionOfReceivables
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration