Sale of Accounts Receivable - Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jul. 01, 2017 |
Jul. 02, 2016 |
Jul. 01, 2017 |
Jul. 02, 2016 |
Dec. 31, 2016 |
|
| Receivables [Abstract] | |||||
| Maximum amount of accounts receivable sold at any point in time (up to) | $ 367.5 | $ 367.5 | |||
| Sale of accounts receivable | 584.8 | ||||
| Accounts receivable removed related to sale of accounts receivable | 199.3 | $ 237.2 | 199.3 | $ 237.2 | $ 209.5 |
| Funding fee | $ 1.0 | $ 0.9 | $ 1.9 | $ 1.7 | |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Total reduction in Accounts Receivable attributable to accounts receivable sold to third parties. No definition available.
|
| X | ||||||||||
- Definition Total accounts receivable sold, at their stated amounts, during the period. No definition available.
|
| X | ||||||||||
- Definition The maximum amount of accounts receivable under the contract with the financial institution that can be sold to a third-party at any point in time. No definition available.
|
| X | ||||||||||
- Definition Total funding fee charged by third parties during the period, representing the cost of the sale of accounts receivable program. No definition available.
|