ACCOUNTS RECEIVABLE - 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 amount of accounts receivable sold at any point in time (up to) | $ 377.5 | $ 377.5 | |||
Sale of accounts receivable | 706.0 | $ 647.5 | |||
Accounts receivable removed related to sale of accounts receivable | 231.3 | $ 179.6 | 231.3 | 179.6 | $ 178.2 |
Funding fee | $ 2.6 | $ 2.9 | $ 5.1 | $ 5.8 |
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- 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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