ACCOUNTS RECEIVABLE - Narrative (Detail) - USD ($) $ in Millions |
12 Months Ended | ||
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Dec. 28, 2019 |
Dec. 29, 2018 |
Dec. 30, 2017 |
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Receivables [Abstract] | |||
Maximum amount of accounts receivable sold at any point in time | $ 377.5 | ||
Sale of accounts receivable | 1,035.4 | $ 1,057.0 | $ 1,101.1 |
Decrease in receivables related to balances sold | 188.1 | 544.9 | |
Funding fee | $ 5.3 | $ 5.1 | $ 3.6 |
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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