ACCOUNTS RECEIVABLE - Narrative (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 30, 2023 |
Dec. 31, 2022 |
Jan. 01, 2022 |
|
| Receivables [Abstract] | |||
| Maximum amount of accounts receivable sold at any point in time | $ 377.5 | ||
| Sale of accounts receivable | 1,400.0 | $ 1,400.0 | $ 1,200.0 |
| Decrease in receivables related to balances sold | 197.7 | 246.0 | |
| Funding fee | $ 12.0 | $ 5.6 | $ 1.8 |
| X | ||||||||||
- Definition Total reduction in Accounts Receivable attributable to accounts receivable sold to third parties. No definition available.
|
| X | ||||||||||
- Definition Total accounts receivable sold, at their stated amounts, during the period. No definition available.
|
| 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.
|
| 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.
|
| X | ||||||||||
- References No definition available.
|