Cash Flows Between Transferror and Transferee, Transfers on Finance Receivables

No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585

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- Definition

The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 6
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=123419778&loc=d3e5747-111685

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph b
-URI https://asc.fasb.org/extlink&oid=123419778&loc=d3e5728-111685

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Asset-Backed Financing - Additional Information (Details) - Secured Debt $ in Millions, $ in Millions	3 Months Ended			9 Months Ended
	Sep. 25, 2022 USD ($)	Jun. 26, 2022 USD ($)	Mar. 27, 2022 USD ($)	Sep. 25, 2022 USD ($)	Sep. 26, 2021 USD ($)	Sep. 25, 2022 CAD ($)	Sep. 23, 2022 USD ($)	Sep. 23, 2022 CAD ($)
U.S. Line of Credit \| Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Combined Facilities \| Consolidated VIEs
Variable Interest Entity
Line of credit, maximum borrowing capacity							$ 900.0
Line of credit facility, remaining borrowing capacity							$ 300.0
U.S. Line of Credit \| Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Combined Facilities \| Unconsolidated VIEs
Variable Interest Entity
Line of credit, maximum borrowing capacity								$ 1,500.0
U.S. Line of Credit \| Asset-backed U.S. Commercial Paper Conduit Facility VIE, Facility One \| Consolidated VIEs
Variable Interest Entity
Line of credit, maximum borrowing capacity	$ 300.0			$ 300.0
U.S. Line of Credit \| Asset-backed U.S. commercial paper conduit facility \| SPE
Variable Interest Entity
Debt issued		$ 362.8	$ 41.3
U.S. Line of Credit \| Asset-backed U.S. commercial paper conduit facility \| Consolidated VIEs
Variable Interest Entity
Length of option				4 years
Amount transferred to receivables	0.0	$ 420.8	$ 47.1		$ 0.0
Global credit facility borrowings \| Asset-backed Canadian commercial paper conduit facility \| Unconsolidated VIEs
Variable Interest Entity
Line of credit, maximum borrowing capacity						$ 125.0
Length of option				5 years
VIE, maximum loss exposure, amount	$ 14.1			$ 14.1