XML 61 R50.htm IDEA: XBRL DOCUMENT v3.26.1
RECEIVABLES SECURITIZATION (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 29, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Transfers and Servicing [Abstract]              
Account receivable securitization facility, term 18 months 1 year          
Account receivables in the securitization facility $ 430.0 $ 400.0   $ 400.0   $ 400.0  
Accounts receivable sold, amount derecognized     $ 373.6   $ 373.6   $ 372.5
Accounts receivables sold         1,185.5 368.5  
Cash collections from accounts receivable securitization         1,184.4 0.0  
Account receivables in the securitization facility unsold and pledged as collateral     66.9   66.9   $ 64.6
Charges associated with securitization facility     $ 3.9 $ 0.0 $ 7.6 $ 0.0