ACCOUNTS RECEIVABLE - Narrative (Detail) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 30, 2017 |
Dec. 31, 2016 |
Jan. 02, 2016 |
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| Receivables [Abstract] | |||
| Maximum amount of accounts receivable sold at any point in time | $ 367.5 | ||
| Sale of accounts receivable | 1,180.7 | $ 1,333.9 | |
| Decrease in receivables related to balances sold | 219.1 | 209.5 | |
| Funding fee | $ 3.9 | $ 3.4 | $ 1.9 |
| X | ||||||||||
- References No definition available.
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- Definition Total reduction in Accounts Receivable attributable to accounts receivable sold to third parties. No definition available.
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| X | ||||||||||
- Definition Total accounts receivable sold, at their stated amounts, during the period. No definition available.
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- 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.
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- Definition Total funding fee charged by third parties during the period, representing the cost of the sale of accounts receivable program. No definition available.
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