SUPPLY CHAIN FINANCING |
3 Months Ended |
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Apr. 04, 2026 | |
| Supply Chain Financing [Abstract] | |
| Supplier Finance Program | SUPPLY CHAIN FINANCING The Company facilitates voluntary Supply Chain Finance ("SCF") programs with its financial institutions that allow certain suppliers the option to sell or assign their rights to receivables due from the Company, enabling the suppliers to receive payment from the financial institutions sooner than our negotiated payment terms. At March 2026, December 2025 and March 2025, accounts payable included total outstanding balances of $29.0 million, $21.5 million and $39.8 million, respectively, due to suppliers that participate in the SCF programs.
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- Definition Supply Chain Financing No definition available.
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- Definition The entire disclosure for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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