Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Long-Term Debt - Narrative (Details) - USD ($) $ in Millions	Jun. 28, 2024	Jun. 30, 2024	Dec. 31, 2023	Oct. 31, 2023	Jan. 31, 2022
Credit Facility \| Term Loans and Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 1,250
Credit Facility \| Term loans
Debt Instrument [Line Items]
Interest rate		6.52%	6.46%
Credit Facility \| Revolving credit facility
Debt Instrument [Line Items]
SOFR adjustment	0.10%
Credit Facility \| Revolving credit facility \| Revolving credit facility
Debt Instrument [Line Items]
Interest rate		6.48%	6.45%
Senior Notes Due 2028 \| Senior notes
Debt Instrument [Line Items]
Face amount				$ 300
Fixed interest rate				6.50%