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Fair Value Measurement and Interest Rate Swaps (Tables)

3 Months Ended

Mar. 29, 2026

Fair Value Disclosures and Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Interest Rate Swap Contracts

The following table provides additional details related to the swap contracts, which were terminated upon maturity:

Derivatives designated as hedging instruments

Inception Date

Amended Effective Date

Maturity Date

Notional Amount (in millions)

Fixed Interest Rate

Type of Hedge

Interest rate swap 7

March 23, 2021

March 31, 2023

March 23, 2025

$

50.0

0.73300

%

Cash flow

Interest rate swap 8

March 23, 2021

March 31, 2023

March 23, 2025

$

90.0

0.74300

%

Cash flow

Interest rate swap 9

March 23, 2021

March 31, 2023

March 23, 2025

$

70.0

0.75424

%

Cash flow

X

- Definition

Fair Value Disclosures and Derivative Instruments and Hedging Activities Disclosure [Abstract]

+ References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

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