ACCOUNTS AND NOTES RECEIVABLE, NET - Additional Information (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 |
Dec. 28, 2024 |
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Receivables [Abstract] | |||||
Maximum cash investment in receivables | $ 110.0 | $ 110.0 | |||
Net receivables derecognized | 110.0 | 110.0 | $ 95.1 | ||
Proceeds from transfers of receivables to the purchaser | 126.1 | $ 104.7 | 176.1 | $ 164.3 | |
Payment to the purchaser | 77.0 | 75.7 | 161.2 | 180.9 | |
Pretax loss on sale | 1.3 | $ 1.4 | 2.1 | 2.6 | |
Deferred revenue | 96.5 | 96.5 | 101.6 | ||
Deferred revenue, current | $ 29.8 | 29.8 | $ 31.3 | ||
Deferred revenue recognized | $ 13.8 | $ 13.3 |
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- Definition Gross payments to purchaser for receivables collected by transferor. No definition available.
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- Definition Cash Investment Purchaser Allowed To Have In Transferors Receivables No definition available.
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- Definition Cash Flows between a transferor and a transferee attributable to newly transferred assets related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that have been derecognized. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Reflects, by transferred financial asset type, the amount of sales proceeds in excess of or deficient from the sum of the carrying amounts of transferred financial assets plus transaction costs, including those transactions in which the seller/transferor has continuing involvement with the financial assets that have been transferred. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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