XML 37 R27.htm IDEA: XBRL DOCUMENT v3.25.3
Long-term Debt (Details) - Revolving Credit Facility - USD ($)
$ in Millions
9 Months Ended
Apr. 24, 2025
Sep. 30, 2025
Dec. 31, 2024
Sep. 24, 2024
Revolving Credit Facility        
Revolving credit facility, maximum borrowing capacity   $ 450.0    
Revolving credit facility contingent increase in maximum borrowing capacity   250.0    
Revolving credit facility, amount outstanding   0.0 $ 0.0  
Revolving credit facility, remaining borrowing capacity   446.8 296.8  
Letters of credit outstanding   $ 3.2 $ 3.2  
Weighted-average interest rate (as a percent)   5.34%   5.72%
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        
Revolving Credit Facility        
Interest rate added to base rate (as a percent) 0.10%      
Variable Adjustment Rate | Minimum        
Revolving Credit Facility        
Interest rate added to base rate (as a percent) 1.00%      
Variable Adjustment Rate | Maximum        
Revolving Credit Facility        
Interest rate added to base rate (as a percent) 1.75%