ACCOUNTS RECEIVABLE - Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2023 |
Oct. 01, 2022 |
Sep. 30, 2023 |
Oct. 01, 2022 |
Dec. 31, 2022 |
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| Receivables [Abstract] | |||||
| Maximum amount of accounts receivable sold at any point in time (up to) | $ 377.5 | $ 377.5 | |||
| Sale of accounts receivable | 1,023.5 | $ 1,016.0 | |||
| Accounts receivable removed related to sale of accounts receivable | 216.2 | $ 197.8 | 216.2 | 197.8 | $ 246.0 |
| Funding fee | $ 3.0 | $ 1.4 | $ 9.1 | $ 3.0 | |
| 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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