XML 59 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
ACCOUNTS AND NOTES RECEIVABLE, NET - Schedule of Accounts Receivable (Details) - USD ($)
$ in Millions
Oct. 02, 2021
Jan. 02, 2021
Receivables [Abstract]    
Trade accounts receivable $ 1,816.0 $ 1,345.7
Trade notes receivable 150.7 156.1
Other accounts receivable 161.4 151.5
Gross accounts and notes receivable 2,128.1 1,653.3
Allowance for credit losses (139.1) (141.1)
Accounts and notes receivable, net [1] 1,989.0 1,512.2
Long-term receivables, net $ 138.0 $ 139.9
[1] See Note A, Significant Accounting Policies - Restatement, for discussion regarding the impacts of the Restatement.