XML 39 R28.htm IDEA: XBRL DOCUMENT v3.23.3
Long-term Debt (Details) - Revolving Credit Facility [Member] - USD ($)
$ in Millions
May 19, 2023
Sep. 26, 2023
Dec. 27, 2022
Sep. 27, 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)   6.19%   3.69%
Revolving credit facility, amount outstanding     $ 50.0  
Revolving credit facility, remaining borrowing capacity   $ 287.7 233.5  
Letters of credit outstanding   $ 12.3 $ 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%