XML 59 R47.htm IDEA: XBRL DOCUMENT v3.21.2
ACCOUNTS AND NOTES RECEIVABLE, NET - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Jan. 02, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Long-term receivables, net $ 138.0   $ 138.0   $ 139.9
Trade notes receivable 150.7   150.7   156.1
Cash investment purchaser allowed to have in transferors receivables 110.0   110.0    
Net receivables derecognized 100.0   100.0   86.8
Proceeds from transfers of receivables to the purchaser 114.1 $ 49.8 296.8 $ 127.8  
Payment to the purchaser 114.1 31.7 283.6 184.1  
Pre-tax loss on program 0.5 0.3 1.3 1.3  
Payment to the purchaser, servicing fees 0.2 $ 0.1 0.6 0.4  
Deferred revenue 195.5   195.5   207.6
Deferred revenue, current 95.8   95.8   108.7
Deferred revenue recognized     91.2 $ 90.8  
Other Assets          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Long-term receivables, net 138.0   138.0   $ 139.9
Financing Receivable          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Trade notes receivable $ 73.1   $ 73.1