XML 72 R62.htm IDEA: XBRL DOCUMENT v3.26.1
INDEBTEDNESS - Debt Activity (Details) - USD ($)
 6 Months Ended 30 Months Ended 39 Months Ended
Jun. 27, 2026
Jul. 03, 2027
Dec. 31, 2030
Dec. 31, 2025
Sep. 09, 2025
Debt          
Balance at the beginning of the period $ 501,600,000        
Borrowings 497,100,000        
Repayments (384,200,000)        
Other 200,000        
Balance at the end of the period 614,700,000        
Less: short-term debt 74,300,000     $ 1,400,000  
Less: current maturities of long-term debt 9,900,000     3,500,000  
Long-term debt 530,500,000     496,700,000  
Trade receivables financing arrangement          
Debt          
Balance at the beginning of the period 0        
Borrowings 282,000,000.0        
Repayments (209,000,000.0)        
Other 0        
Balance at the end of the period 73,000,000.0        
Maximum borrowing capacity under financing arrangement 100,000,000.0        
Debt instrument, unused borrowing capacity, amount 8,000,000.0        
Other indebtedness          
Debt          
Balance at the beginning of the period 2,500,000        
Borrowings 200,000        
Repayments (300,000)        
Other 100,000        
Balance at the end of the period 2,500,000        
Purchase card programs 1,300,000     1,400,000  
Finance lease, liability 1,200,000     1,100,000  
Revolving loans | Revolving loans          
Debt          
Balance at the beginning of the period 0        
Borrowings 214,900,000        
Repayments (174,900,000)        
Other 0        
Balance at the end of the period 40,000,000.0        
Senior Credit Facility | Term loan          
Debt          
Balance at the beginning of the period 499,100,000        
Borrowings 0        
Repayments 0        
Other 100,000        
Balance at the end of the period 499,200,000        
Face amount of debt         $ 500,000,000.0
Unamortized debt issuance costs $ 800,000     $ 900,000  
Senior Credit Facility | Term loan | Forecast          
Debt          
Periodic payment (as a percent of principal)   0.625% 1.25%