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Derivative Instruments and Hedging Activities - Narrative (Details) - USD ($) $ in Millions	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 30, 2023
Forecast | Interest Expense
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net of tax gain (loss) on derivatives		$ 13.7
Designated as Hedging Instrument | Interest rate contracts, inclusive of accrued interest
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Average fixed interest rate related to derivative contracts	2.87%
Maturities of derivative contracts	4 years

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- Definition

Average fixed interest rate that will be received or paid upon exercise of a group of interest rate swaption contracts.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-11

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 10A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-10A

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