XML 69 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT - Other (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Debt Disclosure [Abstract]      
Interest costs $ 126.5 $ 89.8 $ 75.0
Interest costs capitalized 7.5 5.7 $ 4.8
Fair value of debt $ 3,110.0 $ 2,850.0