XML 39 R28.htm IDEA: XBRL DOCUMENT v3.25.1
Long-term Debt (Details) - Revolving Credit Facility [Member] - USD ($)
$ in Millions
3 Months Ended
May 19, 2023
Apr. 01, 2025
Dec. 31, 2024
Mar. 26, 2024
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)   5.37%   6.20%
Revolving credit facility, amount outstanding   $ 0.0 $ 0.0  
Revolving credit facility, remaining borrowing capacity   296.8 296.8  
Letters of credit outstanding   3.2 $ 3.2  
Threshold for aggregate secured indebtedness   $ 125.0    
Debt instrument condition for additional borrowing of secured debt, based on percentage of consolidated tangible net worth   20.00%    
Fixed Adjustment Rate [Member]        
Revolving Credit Facility        
Interest rate added to base rate (as a percent) 0.10%      
Variable Adjustment Rate [Member] | Minimum [Member]        
Revolving Credit Facility        
Interest rate added to base rate (as a percent) 0.875%      
Variable Adjustment Rate [Member] | Maximum [Member]        
Revolving Credit Facility        
Interest rate added to base rate (as a percent) 1.875%