FINANCING - Outstanding Paper Programs (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 28, 2025 |
Dec. 31, 2024 |
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| Short-term Debt [Line Items] | ||
| Carrying value | $ 3,862.9 | $ 3,707.3 |
| U.S. dollar-denominated commercial paper | Commercial Paper | ||
| Short-term Debt [Line Items] | ||
| Carrying value | $ 729.1 | |
| Annual effective rate | 4.60% | |
| Weighted average maturity (in days) | 28 days |
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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