ACCOUNTS AND NOTES RECEIVABLE, NET - Schedule of Changes in Allowance for Credit Losses (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 28, 2025 |
Jun. 29, 2024 |
Jun. 28, 2025 |
Jun. 29, 2024 |
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Accounts Receivable, Allowance for Credit Loss [Roll Forward] | ||||
Beginning balance | $ 91.1 | $ 74.9 | $ 84.7 | $ 76.6 |
Charged to costs and expenses | 2.7 | 2.8 | 17.2 | 2.6 |
Other, including recoveries and deductions | (11.3) | (5.7) | (19.4) | (7.2) |
Balance end of period | $ 82.5 | $ 72.0 | $ 82.5 | $ 72.0 |
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- Definition Accounts Receivable, Credit Loss Expense (Reversal) Charged To Other Accounts No definition available.
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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