ACCOUNTS RECEIVABLE - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | 12 Months Ended | |||
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Mar. 31, 2018 |
Mar. 30, 2019 |
Dec. 30, 2017 |
Dec. 31, 2016 |
Aug. 31, 2018 |
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Receivables [Abstract] | |||||
Maximum amount of accounts receivable sold at any point in time | $ 367.5 | $ 367.5 | $ 377.5 | ||
Sale of accounts receivable | 258.5 | $ 1,110.7 | 1,180.7 | $ 1,333.9 | |
Decrease in receivables related to balances sold | 191.2 | 182.1 | 219.1 | ||
Funding fee | $ 1.1 | $ 5.8 | $ 3.9 | $ 3.4 |
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- 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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- 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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