XML 60 R49.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVE INSTRUMENTS - Schedule of National Amounts of Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 27, 2025
Dec. 31, 2024
Interest Rate Swap    
Derivative [Line Items]    
Interest rate swap contract - cash flow hedge $ 450.0 $ 750.0