XML 68 R54.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Term Loan Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 29, 2025
Jun. 29, 2024
Dec. 28, 2024
Term Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Debt face amount $ 750,000,000    
Debt term (in years) 3 years    
Long-term debt $ 702,000,000   $ 712,000,000
Debt instrument, interest rate, stated percentage 4.20%   4.45%
Debt instrument, basis spread on variable rate 1.60%   1.60%
Debt instrument, interest rate at period end 5.80%   6.05%
Debt Instrument Variable Interest Rate Type Extensible Enumeration Secured Overnight Financing Rate Sofr Overnight Index Swap Rate [Member]   Secured Overnight Financing Rate Sofr Overnight Index Swap Rate [Member]
Derivative fixed interest rate 5.91%   6.04%
Debt instrument, maturity date Jul. 11, 2026    
September 2024 through June 2026 [Member]      
Line of Credit Facility [Line Items]      
Quarterly payments $ 9,000,000    
September 2023 through June 2024 [Member]      
Line of Credit Facility [Line Items]      
Quarterly payments   $ 5,000,000