ACCOUNTS RECEIVABLE AND SALE OF ACCOUNTS RECEIVABLE (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 27, 2020 |
Jun. 29, 2019 |
Jun. 27, 2020 |
Jun. 29, 2019 |
Dec. 28, 2019 |
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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 | 405.8 | $ 518.7 | |||
| Accounts receivable removed related to sale of accounts receivable | 144.5 | $ 188.2 | 144.5 | 188.2 | $ 188.1 |
| Funding fee | $ 0.3 | $ 1.5 | $ 1.1 | $ 2.9 | |
| X | ||||||||||
- Definition Total reduction in Accounts Receivable attributable to accounts receivable sold to third parties. No definition available.
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- 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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