XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.2
Long-term Debt (Details) - Revolving Credit Facility [Member] - USD ($)
$ in Millions
May 19, 2023
Jun. 27, 2023
Dec. 27, 2022
Jun. 28, 2022
Revolving Credit Facility        
Revolving credit facility, maximum borrowing capacity   $ 300.0    
Revolving credit facility contingent increase in maximum borrowing capacity   $ 200.0    
Weighted-average interest rate (as a percent)   6.07%   2.13%
Revolving credit facility, amount outstanding   $ 0.0 $ 50.0  
Revolving credit facility, remaining borrowing capacity   284.9 233.5  
Letters of credit outstanding   $ 15.1 $ 16.5  
Fixed Adjustment Rate [Member]        
Revolving Credit Facility        
Interest rate added to base rate (as a percent) 0.10%      
Variable Adjustment Rate [Member] | Minimum        
Revolving Credit Facility        
Interest rate added to base rate (as a percent) 0.875%      
Variable Adjustment Rate [Member] | Maximum        
Revolving Credit Facility        
Interest rate added to base rate (as a percent) 1.875%