XML 100 R88.htm IDEA: XBRL DOCUMENT v3.21.2
COMMITMENTS AND GUARANTEES - Additional Information (Detail)
$ in Millions
9 Months Ended
Oct. 02, 2021
USD ($)
distribution_center
office_building
Guarantor Obligations [Line Items]  
Number of distribution centers | distribution_center 1
Number of office buildings | office_building 2
Guarantee amount (up to) $ 324.6
Carrying amount of guarantees recorded in the consolidated balance sheet 8.4
Guarantees on the residual values of leased assets  
Guarantor Obligations [Line Items]  
Guarantee amount (up to) 89.6
Leased asset, fair value 116.2
Carrying amount of guarantees recorded in the consolidated balance sheet 0.0
Standby letters of credit  
Guarantor Obligations [Line Items]  
Guarantee amount (up to) 167.6
Carrying amount of guarantees recorded in the consolidated balance sheet 0.0
Commercial customer financing arrangements  
Guarantor Obligations [Line Items]  
Guarantee amount (up to) 67.4
Carrying amount of guarantees recorded in the consolidated balance sheet $ 8.4