XML 75 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Stockholders’ Equity – Common Stock (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 27, 2025
Feb. 27, 2024
Mar. 31, 2024
Sep. 28, 2025
Sep. 29, 2024
Feb. 18, 2022
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Number of shares issued in transaction (in shares) 14,935,065 19,166,667        
Price per share (in dollars per share) $ 38.50 $ 18.00        
Consideration received on transaction $ 575,000,000 $ 345,000,000        
Proceeds from the issuance of common stock, net of issuance costs $ 555,900,000 $ 331,200,000   $ 555,900,000 $ 330,700,000  
Revolving credit facility            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Proceeds from public equity offering     $ 45,000,000      
Outstanding borrowings           $ 90,000,000
Secured debt | Term Loan A            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
National amount           $ 200,000,000