ACCOUNTS RECEIVABLE - Additional Information (Details) $ in Millions, $ in Millions |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
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Oct. 03, 2026
USD ($)
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Sep. 27, 2025
USD ($)
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Oct. 03, 2026
USD ($)
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Sep. 27, 2025
USD ($)
|
Jan. 03, 2026
USD ($)
|
Dec. 12, 2025
USD ($)
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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 | 1,129.5 | $ 779.5 | |||||
| Decrease in receivables related to balances sold | 258.8 | $ 161.6 | 258.8 | 161.6 | $ 218.4 | ||
| Deferred purchase price | 3.7 | 3.7 | $ 2.6 | ||||
| Funding fee | $ 2.8 | $ 1.9 | 6.9 | 6.0 | |||
| Transfers of accounts receivable agreements | $ 20.1 | $ 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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- Definition Interest In Transferred Financial Assets No definition available.
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- Definition Maximum Amount Of Accounts Receivable Additional Incremental Commitment No definition available.
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- 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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