ACCOUNTS RECEIVABLE (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |||
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Sep. 26, 2020 |
Sep. 28, 2019 |
Sep. 26, 2020 |
Sep. 28, 2019 |
Dec. 28, 2019 |
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Receivables [Abstract] | |||||
Maximum amount of accounts receivable sold at any point in time (up to) | $ 377.5 | $ 377.5 | |||
Sale of accounts receivable | 700.9 | $ 758.0 | |||
Accounts receivable removed related to sale of accounts receivable | 195.0 | $ 172.1 | 195.0 | 172.1 | $ 188.1 |
Funding fee | $ 0.5 | $ 1.2 | $ 1.6 | $ 4.1 |
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- Definition Total reduction in Accounts Receivable attributable to accounts receivable sold to third parties. No definition available.
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X | ||||||||||
- Definition Total accounts receivable sold, at their stated amounts, during the period. No definition available.
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X | ||||||||||
- Definition The maximum amount of accounts receivable under the contract with the financial institution that can be sold to a third-party at any point in time. No definition available.
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X | ||||||||||
- Definition Total funding fee charged by third parties during the period, representing the cost of the sale of accounts receivable program. No definition available.
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X | ||||||||||
- References No definition available.
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