ACCOUNTS RECEIVABLE - Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
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Jul. 02, 2022 |
Jul. 03, 2021 |
Jul. 02, 2022 |
Jul. 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 | $ 377.5 | |||
Sale of accounts receivable | 732.9 | $ 586.8 | |||
Accounts receivable removed related to sale of accounts receivable | 212.8 | $ 183.0 | 212.8 | 183.0 | $ 170.6 |
Funding fee | $ 0.9 | $ 0.3 | $ 1.5 | $ 0.9 |
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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