ACCOUNTS RECEIVABLE - Additional Information (Details) $ in Millions, $ in Millions |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
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Jul. 04, 2026
USD ($)
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Jun. 28, 2025
USD ($)
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Jul. 04, 2026
USD ($)
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Jun. 28, 2025
USD ($)
|
Jan. 03, 2026
USD ($)
|
Dec. 12, 2025
USD ($)
|
Dec. 12, 2025
CAD ($)
|
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| Receivables [Abstract] | |||||||
| Maximum amount of accounts receivable sold at any point in time | $ 377.5 | $ 377.5 | $ 60.0 | $ 20.0 | |||
| Increase the commitment by an additional | $ 20.0 | $ 10.0 | |||||
| Sale of accounts receivable | 730.9 | $ 529.0 | |||||
| Decrease in receivables related to balances sold | 239.0 | $ 190.0 | 239.0 | 190.0 | $ 218.4 | ||
| Deferred purchase price | 3.5 | 3.5 | $ 2.6 | ||||
| Funding fee | $ 2.1 | $ 2.2 | 4.1 | 4.1 | |||
| Transfers of accounts receivable agreements | $ 14.9 | $ 0.0 | |||||
| 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 Interest In Transferred Financial Assets No definition available.
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| X | ||||||||||
- Definition Maximum Amount Of Accounts Receivable Additional Incremental Commitment 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 | ||||||||||
- Definition Transfers Of Accounts Receivable Agreements No definition available.
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| X | ||||||||||
- References No definition available.
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