XML 87 R75.htm IDEA: XBRL DOCUMENT v3.24.2
COMMITMENTS AND GUARANTEES - Additional Information (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 29, 2024
Dec. 30, 2023
Guarantor Obligations [Line Items]    
Operating lease, right-of-use asset, statement of financial position, extensible enumeration Other assets Other assets
Operating lease, liability, current, statement of financial position, extensible enumeration Accrued expenses Accrued expenses
Operating lease, liability, noncurrent, statement of financial position, extensible enumeration Other liabilities Other liabilities
Supplier finance program, obligation, current $ 556.6 $ 528.1
Unconditional purchase obligation 299.9  
2024 Remainder of fiscal year 74.8  
2025 151.0  
2026 41.1  
2027 25.7  
2028 7.3  
Lease guarantees 349.4  
Carrying amount of guarantees recorded in the consolidated balance sheet $ 14.8  
Product warrantees (in years) 1 year  
Property Lease Guarantee    
Guarantor Obligations [Line Items]    
Lease guarantees $ 78.2  
Carrying amount of guarantees recorded in the consolidated balance sheet 0.0  
Lease Obligations    
Guarantor Obligations [Line Items]    
Residual value of leased asset 120.4  
Standby letters of credit    
Guarantor Obligations [Line Items]    
Lease guarantees 182.4  
Carrying amount of guarantees recorded in the consolidated balance sheet 0.0  
Commercial customer financing arrangements    
Guarantor Obligations [Line Items]    
Lease guarantees 88.8  
Carrying amount of guarantees recorded in the consolidated balance sheet $ 14.8