DEBT Short-term Loans (Details) - USD ($) $ in Millions |
6 Months Ended | |
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Jun. 28, 2025 |
Dec. 31, 2024 |
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Line of Credit Facility [Line Items] | ||
Short-term loans | $ 0.7 | $ 0.5 |
2014 Revolving Credit Facility [Member] | ||
Line of Credit Facility [Line Items] | ||
Line of Credit Facility, Aggregate Borrowing Capacity | 500.0 | |
Short-term loans | 0.0 | |
2021 Revolving Credit Facility Member | ||
Line of Credit Facility [Line Items] | ||
Line of Credit Facility, Aggregate Borrowing Capacity | 700.0 | |
Line of Credit Facility, Incremental Borrowing Capacity Maximum | 350.0 | |
Line of Credit Facility, Maximum Borrowing Capacity | $ 1,050.0 | |
Line of Credit Facility, Interest Margin Above LIBOR | 1.00% | |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.125% |
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- Definition Line of Credit Facility, Aggregate Borrowing Capacity No definition available.
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- Definition Line of Credit Facility, Incremental Borrowing Capacity Maximum No definition available.
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- Definition Line of Credit Facility, Interest Margin Above LIBOR No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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