XML 64 R50.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT - Short-Term Borrowings (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Short-term borrowings from Commercial paper    
Short-term debt [Line Items]    
U.S. Commercial paper $ 112.0 $ 128.0
Weighted average interest rate (as a percent) 5.54% 4.84%
Short-term borrowings from Euro-Commercial paper    
Short-term debt [Line Items]    
Weighted average interest rate (as a percent) 4.13% 2.06%
Maximum borrowing capacity $ 500.0  
Maturities of the notes 364 days  
Euro-Commercial paper $ 199.2 $ 213.0