XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Financing and Trade Receivables - Schedule of Accounts, Notes, Loans and Financing Receivable (Details) - USD ($)
$ in Millions
Sep. 29, 2023
Dec. 31, 2022
Gross current financing receivables:    
Current financing receivables, gross $ 120.0 $ 115.0
Allowance for credit losses:    
Total allowance for credit losses 20.8 19.6
Net current financing receivables:    
Total current financing receivables, net 99.2 95.4
Gross long-term financing receivables:    
Long-term financing receivables, gross 304.5 287.5
Allowance for credit losses:    
Total allowance for credit losses 32.5 37.7
Net long-term financing receivables:    
Total long-term financing receivables, net 272.0 249.8
PSAs    
Gross current financing receivables:    
Current financing receivables, gross 98.3 96.6
Allowance for credit losses:    
Total allowance for credit losses 13.8 13.1
Net current financing receivables:    
Total current financing receivables, net 84.5 83.5
Gross long-term financing receivables:    
Long-term financing receivables, gross 240.2 224.0
Allowance for credit losses:    
Total allowance for credit losses 27.5 32.4
Net long-term financing receivables:    
Total long-term financing receivables, net 212.7 191.6
Franchisee Notes    
Gross current financing receivables:    
Current financing receivables, gross 21.7 18.4
Allowance for credit losses:    
Total allowance for credit losses 7.0 6.5
Net current financing receivables:    
Total current financing receivables, net 14.7 11.9
Gross long-term financing receivables:    
Long-term financing receivables, gross 64.3 63.5
Allowance for credit losses:    
Total allowance for credit losses 5.0 5.3
Net long-term financing receivables:    
Total long-term financing receivables, net $ 59.3 $ 58.2