ACCOUNTS RECEIVABLE - Narrative (Details) - USD ($) $ in Millions |
12 Months Ended | ||
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Jan. 02, 2021 |
Dec. 28, 2019 |
Dec. 29, 2018 |
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Receivables [Abstract] | |||
Maximum amount of accounts receivable sold at any point in time | $ 377.5 | ||
Sale of accounts receivable | 981.9 | $ 1,035.4 | $ 1,057.0 |
Decrease in receivables related to balances sold | 127.1 | 188.1 | |
Funding fee | $ 2.0 | $ 5.3 | $ 5.1 |
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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