XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.2
Financing and Trade Receivables - Schedule Of Allowance For Credit Losses (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jul. 01, 2022
Dec. 31, 2021
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Allowance for credit losses, beginning of year $ 65.9 $ 66.8
Provision for credit losses 14.6 29.1
Write-offs (19.4) (33.1)
Recoveries of amounts previously charged off 1.0 3.1
Allowance for credit losses, end of period 62.1 65.9
PSAs    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Allowance for credit losses, beginning of year 54.1 54.3
Provision for credit losses 12.3 24.9
Write-offs (16.5) (27.5)
Recoveries of amounts previously charged off 1.0 2.4
Allowance for credit losses, end of period 50.9 54.1
Franchisee Notes    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Allowance for credit losses, beginning of year 11.8 12.5
Provision for credit losses 2.3 4.2
Write-offs (2.9) (5.6)
Recoveries of amounts previously charged off 0.0 0.7
Allowance for credit losses, end of period $ 11.2 $ 11.8