ACCOUNTS RECEIVABLE - Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended | ||
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Apr. 02, 2022 |
Apr. 03, 2021 |
Jan. 01, 2022 |
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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 | 355.5 | $ 370.5 | |
Accounts receivable removed related to sale of accounts receivable | 227.0 | 242.1 | $ 170.6 |
Funding fee | $ 0.6 | $ 0.6 |
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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