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Debt and Finance Lease Obligations - Narrative (Details) $ in Millions |  |  | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Feb. 21, 2024 USD ($) Rate | Oct. 01, 2019 USD ($) | Jun. 28, 2024 USD ($) | Dec. 29, 2023 USD ($) | Sep. 13, 2022 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |
Borrowing limit |  |  | $ 806.2 |  |
Amount outstanding |  |  | 28.4 |  |
Debt Instrument, Fee Amount |  |  | 2.1 |  |
Line Of Credit Facility, Permitted Receivables Financing | $ 200.0 |  |  |  |
Other Working Capital Facilities |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Borrowing limit |  |  | $ 31.2 |  |
Revolving Credit Facility | Unsecured Debt |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Term |  |  | 5 years |  |
Borrowing limit |  |  |  |  | $ 750.0
Line of Credit Facility, Increase (Decrease), Net |  | $ 300.0 |  |  |
Debt Instrument, Covenant Description |  |  | 25 million |  |
Line of Credit Facility, Capacity Available for Trade Purchases |  |  | $ 50.0 |  |
Revolving Credit Facility | Unsecured Debt | Second A&R Credit Agreement |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Term |  | 5 years |  |  |
Borrowing limit |  | $ 900.0 |  |  |
Revolving Credit Facility | Unsecured Debt | 2024 Amended Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Term |  | 5 years |  |  |
Borrowing limit |  | $ 750.0 |  |  |
Revolving Credit Facility | Unsecured Debt | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 1.375% |  |
Revolving Credit Facility | Unsecured Debt | Other non-current assets |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Capitalized debt issuance costs |  |  | $ 2.0 | $ 0.1 |
Rabobank Nederland |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Term |  |  | 364 days |  |
Borrowing limit |  |  | $ 25.0 |  |
Minimum | 2024 Amended Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | Rate | 0.15% |  |  |  |
Minimum | Secured Overnight Financing Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate |  | 1.00% |  |  |
Minimum | Revolving Credit Facility | Unsecured Debt |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt Instrument, Covenant Description |  |  | 2.25 |  |
Debt Instrument, Covenant, Consolidated Leverage Ratio |  | 2.75 |  |  |
Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Credit Agreement term in percentage |  |  | 50.00% |  |
Maximum | 2024 Amended Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | Rate | 0.25% |  |  |  |
Maximum | Secured Overnight Financing Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate |  | 1.625% |  |  |
Maximum | Revolving Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt Instrument, Covenant Description |  |  | 3.75 |  |
Maximum | Revolving Credit Facility | Unsecured Debt |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt Instrument, Covenant Description |  |  | 3.50 |  |

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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 + Details
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