XML 69 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Credit Facilities (Details 2)
$ in Millions
Sep. 27, 2025
USD ($)
Debt Disclosure [Abstract]  
2025 Remaining $ 3.8
2026 20.6
2027 22.5
2028 28.1
2029 345.0
Total $ 420.0