XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.25.2

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 28, 2025
Debt Disclosure [Abstract] |
Schedule of Debt | Debt is as follows:
| June 28, 2025 |  | December 28, 2024
Revolving credit facility with interest at a variable rate (June 28, 2025 - 5.6 %; December 28, 2024 - 6.4 %) | $ | 195.6 |  |  | $ | 45.7 |
Term loan with interest at a variable rate (June 28, 2025 - 5.7 %; December 28, 2024 - 5.9 %) | 200.0 |  |  | 200.0 |
Fixed-rate notes due in 2025 with an interest rate of 4.2 % | — |  |  | 50.0 |
Fixed-rate notes due in 2028 with an interest rate of 4.4 % | 50.0 |  |  | 50.0 |
Other amounts | — |  |  | 0.3 |
Deferred debt issuance costs | (1.2) |  |  | (1.4) |
Total debt | 444.4 |  |  | 344.6 |
Less: Current maturities of debt | — |  |  | 50.3 |
Long-term debt | $ | 444.4 |  |  | $ | 294.3 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration