XML 92 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Narrative (Details) - USD ($)
$ in Millions
May 31, 2018
Dec. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]      
Long-term debt   $ 435.8 $ 190.1
Debt issuance costs current   0.4  
Debt issuance cost noncurrent   0.9  
Long-term debt, due within the next twelve months   $ 7.5  
Interest coverage ratio   4.0  
Consolidated leverage ratio   3.5  
Revolving credit facility with interest at a variable rate (December 30, 2023 - 6.9%; December 31, 2022 - 5.6%)      
Debt Instrument [Line Items]      
Long-term debt   $ 338.5  
Outstanding revolving credit facility   38.5  
Maximum line of credit facility borrowing capacity   425.0  
Remaining borrowing capacity   $ 386.5  
Interest rate   6.90% 5.60%
Private Placement Notes      
Debt Instrument [Line Items]      
Fair value of debt   $ 99.0  
Debt issuance cost noncurrent   0.2  
Borrowings   $ 100.0  
Fixed rate notes due in 2025 with an interest rate of 4.22%      
Debt Instrument [Line Items]      
Borrowings $ 50.0    
Debt instrument term 7 years    
Interest rate 4.22% 4.22%  
Fixed rate notes due in 2028 with an interest rate of 4.40%      
Debt Instrument [Line Items]      
Borrowings $ 50.0    
Debt instrument term 10 years    
Interest rate 4.40% 4.40%  
Term Loan Agreement      
Debt Instrument [Line Items]      
Borrowings   $ 300.0  
Long-term debt, due within the next twelve months   7.5  
Debt issuance costs   $ 2.5