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v3.25.1

Accounts Receivable (Details) - USD ($) $ in Millions | 3 Months Ended
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Mar. 29, 2025 | Mar. 30, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Sale of accounts receivable, maximum amount under agreement | $ 125.0 |
Receivables Purchase Agreement Maturity Date | Dec. 05, 2025 |
Accounts receivable sold | $ 112.6 | $ 102.3
Receivables Purchase Agreement Cash Collections | 122.5 | 101.7
Receivables Purchase Agreement Uncollected | 102.6 | 94.5
Receivables Purchase Agreement Collateral | $ 54.1 | $ 53.5

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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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 40 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481628/310-20-40-7 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481990/310-10-45-2 + Details
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- Definition The amount of accounts receivable sold at their stated amount. + References No definition available. + Details
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Balance Type: | debit
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- Definition Receivables Purchase Agreement Cash Collections + References No definition available. + Details
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Balance Type: | debit
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- Definition Receivables Purchase Agreement Collateral + References No definition available. + Details
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Balance Type: | debit
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- Definition Receivables Purchase Agreement Maturity Date + References No definition available. + Details
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- Definition Receivables Purchase Agreement Uncollected + References No definition available. + Details
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- Definition The maximum amount of accounts receivable to be sold under the agreement. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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