XML 114 R98.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Instruments and Hedging Activities - Schedule of Interest Rate Derivative Agreements (Details) - Designated as Hedging Instrument
$ in Millions
Dec. 29, 2024
USD ($)
Interest Rate Swap One  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, Notional Amount $ 550.0
Derivative, Fixed Interest Rate 3.765%
Interest Rate Swap Two  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, Notional Amount $ 200.0
Derivative, Fixed Interest Rate 3.7725%
Interest Rate Swap Three  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, Notional Amount $ 300.0
Derivative, Fixed Interest Rate 3.7675%
Interest Rate Swap Four  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, Notional Amount $ 400.0
Derivative, Fixed Interest Rate 3.7575%
Interest Rate Swap Five  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, Notional Amount $ 350.0
Derivative, Fixed Interest Rate 3.7725%