XML 74 R63.htm IDEA: XBRL DOCUMENT v3.22.2
RECEIVABLES, NET Allowance for Credit Losses Rollforward (Details) - USD ($)
$ in Millions
6 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Credit Loss [Abstract]    
Total allowance for credit losses - January 1 $ 12.5 $ 15.6
Charges (recoveries) to income(a) 4.7 [1] (1.7)
Write-offs (0.4) (0.7)
Foreign currency and other 0.1 0.1
Total allowance for credit losses - ending balance $ 16.9 $ 13.3
[1] During the six months ended July 2, 2022, we recognized bad debt expense of $1.9 to reflect the current macroeconomic conditions impacting some of our customers in light of the Russia-Ukraine conflict. See Note 1, Description of Business and Basis of Presentation, for further information.