Sale of Accounts Receivable - Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2017 |
Oct. 01, 2016 |
Sep. 30, 2017 |
Oct. 01, 2016 |
Dec. 31, 2016 |
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| Receivables [Abstract] | |||||
| Maximum amount of accounts receivable sold at any point in time (up to) | $ 367.5 | $ 367.5 | $ 367.5 | $ 367.5 | |
| Sale of accounts receivable | 871.6 | ||||
| Accounts receivable removed related to sale of accounts receivable | 191.4 | 212.3 | 191.4 | 212.3 | $ 209.5 |
| Funding fee | $ 0.8 | $ 0.8 | $ 2.7 | $ 2.5 | |
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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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