SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
|3 Months Ended|
Apr. 01, 2022
|Accounting Policies [Abstract]|
|Schedule of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents||
The following tables provide a summary of cash, cash equivalents, restricted cash and restricted cash equivalents that constitute the total amounts shown in our consolidated statements of cash flows (in millions):
1Amounts represent restricted cash and restricted cash equivalents in our solvency capital portfolio set aside primarily to cover pension obligations in certain of our European and Canadian pension plans. Refer to Note 4.
2Restricted cash and restricted cash equivalents include amounts related to assets held for sale. Refer to Note 2.