Third Party Financial Institutions, Number

No definition available.

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- Definition

Transfer Of Financial Assets Accounted For As Sales, Amount Authorized

+ References

No definition available.

+ Details

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- Definition

Transfer Of Financial Assets Accounted For As Sales, Number

+ References

No definition available.

+ Details

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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.

+ Details

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- Definition

Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 4D
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719

+ Details

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- Definition

Amount, before counterparty netting, of cash proceeds received in transfers of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 4D
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719

+ Details

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- Details

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- Details

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- Details

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RECEIVABLES, NET - Narrative (Details) $ in Millions	Dec. 30, 2022 USD ($) receivableSaleAgreement financialInstitution	Dec. 31, 2021 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of third party financial institutions \| financialInstitution	2
Outstanding receivables sold under agreement		$ 99.9
Cash proceeds received for receivables sold		$ 99.8
RSA
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of receivables sales agreements \| receivableSaleAgreement	2
RSA One
Accounts, Notes, Loans and Financing Receivable [Line Items]
Authorized amount of accounts receivables outstanding under agreement	$ 100.0
RSA Two
Accounts, Notes, Loans and Financing Receivable [Line Items]
Authorized amount of accounts receivables outstanding under agreement	$ 100.0