ACCOUNTS RECEIVABLE - Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Oct. 02, 2021 |
Sep. 26, 2020 |
Oct. 02, 2021 |
Sep. 26, 2020 |
Jan. 02, 2021 |
Apr. 01, 2019 |
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| Receivables [Abstract] | ||||||
| Maximum amount of accounts receivable sold at any point in time (up to) | $ 377.5 | |||||
| Sale of accounts receivable | $ 943.2 | $ 700.9 | ||||
| Accounts receivable removed related to sale of accounts receivable | $ 197.7 | $ 195.0 | 197.7 | 195.0 | $ 127.1 | |
| Funding fee | $ 0.5 | $ 0.5 | $ 1.4 | $ 1.6 | ||
| X | ||||||||||
- 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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