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v3.24.3

Debt - Fluctuating Rates of Interest (Details) |  | 3 Months Ended
--- | --- | ---
Jul. 03, 2024 | Sep. 30, 2024
Secured Debt | Revolving Credit Commitments and Term A-1 Loans | Base Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario One |  |
Debt |  |
Basis spread on variable rate (as a percent) |  | 1.75%
Secured Debt | Revolving Credit Commitments and Term A-1 Loans | Base Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario Two |  |
Debt |  |
Basis spread on variable rate (as a percent) |  | 1.50%
Secured Debt | Revolving Credit Commitments and Term A-1 Loans | Base Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario Three |  |
Debt |  |
Basis spread on variable rate (as a percent) |  | 1.25%
Secured Debt | Revolving Credit Commitments and Term A-1 Loans | Base Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario Four |  |
Debt |  |
Basis spread on variable rate (as a percent) |  | 1.00%
Secured Debt | Revolving Credit Commitments and Term A-1 Loans | Secured Overnight Financing Rate (SOFR) | Debt Instrument, Basis Spread on Variable Rate, Scenario One |  |
Debt |  |
Basis spread on variable rate (as a percent) |  | 2.75%
Secured Debt | Revolving Credit Commitments and Term A-1 Loans | Secured Overnight Financing Rate (SOFR) | Debt Instrument, Basis Spread on Variable Rate, Scenario Two |  |
Debt |  |
Basis spread on variable rate (as a percent) |  | 2.50%
Secured Debt | Revolving Credit Commitments and Term A-1 Loans | Secured Overnight Financing Rate (SOFR) | Debt Instrument, Basis Spread on Variable Rate, Scenario Three |  |
Debt |  |
Basis spread on variable rate (as a percent) |  | 2.25%
Secured Debt | Revolving Credit Commitments and Term A-1 Loans | Secured Overnight Financing Rate (SOFR) | Debt Instrument, Basis Spread on Variable Rate, Scenario Four |  |
Debt |  |
Basis spread on variable rate (as a percent) |  | 2.00%
Secured Debt | Term A-2 Loans | Base Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario One |  |
Debt |  |
Basis spread on variable rate (as a percent) |  | 2.25%
Secured Debt | Term A-2 Loans | Base Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario Two |  |
Debt |  |
Basis spread on variable rate (as a percent) |  | 2.00%
Secured Debt | Term A-2 Loans | Base Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario Three |  |
Debt |  |
Basis spread on variable rate (as a percent) |  | 1.75%
Secured Debt | Term A-2 Loans | Base Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario Four |  |
Debt |  |
Basis spread on variable rate (as a percent) |  | 1.50%
Secured Debt | Term A-2 Loans | Secured Overnight Financing Rate (SOFR) | Debt Instrument, Basis Spread on Variable Rate, Scenario One |  |
Debt |  |
Basis spread on variable rate (as a percent) |  | 3.25%
Secured Debt | Term A-2 Loans | Secured Overnight Financing Rate (SOFR) | Debt Instrument, Basis Spread on Variable Rate, Scenario Two |  |
Debt |  |
Basis spread on variable rate (as a percent) |  | 3.00%
Secured Debt | Term A-2 Loans | Secured Overnight Financing Rate (SOFR) | Debt Instrument, Basis Spread on Variable Rate, Scenario Three |  |
Debt |  |
Basis spread on variable rate (as a percent) |  | 2.75%
Secured Debt | Term A-2 Loans | Secured Overnight Financing Rate (SOFR) | Debt Instrument, Basis Spread on Variable Rate, Scenario Four |  |
Debt |  |
Basis spread on variable rate (as a percent) |  | 2.50%
Secured Debt | 2022 Term Loan due September 2027 | Secured Overnight Financing Rate (SOFR) |  |
Debt |  |
Basis spread on variable rate (as a percent) | 2.00% |
Secured Debt | 2022 Term Loan due September 2027 | Fed Funds Effective Rate Overnight Index Swap Rate |  |
Debt |  |
Basis spread on variable rate (as a percent) | 0.50% |
Line of Credit | 2021 Credit Facilities | Base Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario One |  |
Debt |  |
Basis spread on variable rate (as a percent) | 0.50% |
Line of Credit | 2021 Credit Facilities | Base Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario Two |  |
Debt |  |
Basis spread on variable rate (as a percent) | 0.75% |
Line of Credit | 2021 Credit Facilities | Base Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario Three |  |
Debt |  |
Basis spread on variable rate (as a percent) | 1.00% |
Line of Credit | 2021 Credit Facilities | Base Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario Four |  |
Debt |  |
Basis spread on variable rate (as a percent) | 1.25% |
Line of Credit | 2021 Credit Facilities | Secured Overnight Financing Rate (SOFR) | Debt Instrument, Basis Spread on Variable Rate, Scenario One |  |
Debt |  |
Basis spread on variable rate (as a percent) | 1.50% |
Line of Credit | 2021 Credit Facilities | Secured Overnight Financing Rate (SOFR) | Debt Instrument, Basis Spread on Variable Rate, Scenario Two |  |
Debt |  |
Basis spread on variable rate (as a percent) | 1.75% |
Line of Credit | 2021 Credit Facilities | Secured Overnight Financing Rate (SOFR) | Debt Instrument, Basis Spread on Variable Rate, Scenario Three |  |
Debt |  |
Basis spread on variable rate (as a percent) | 2.00% |
Line of Credit | 2021 Credit Facilities | Secured Overnight Financing Rate (SOFR) | Debt Instrument, Basis Spread on Variable Rate, Scenario Four |  |
Debt |  |
Basis spread on variable rate (as a percent) | 2.25% |
Loans Payable | 2023 Incremental Term Loan due April 2026 | Base Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario One |  |
Debt |  |
Basis spread on variable rate (as a percent) | 1.00% |
Loans Payable | 2023 Incremental Term Loan due April 2026 | Base Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario Two |  |
Debt |  |
Basis spread on variable rate (as a percent) | 1.25% |
Loans Payable | 2023 Incremental Term Loan due April 2026 | Base Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario Three |  |
Debt |  |
Basis spread on variable rate (as a percent) | 1.50% |
Loans Payable | 2023 Incremental Term Loan due April 2026 | Base Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario Four |  |
Debt |  |
Basis spread on variable rate (as a percent) | 1.75% |
Loans Payable | 2023 Incremental Term Loan due April 2026 | Secured Overnight Financing Rate (SOFR) | Debt Instrument, Basis Spread on Variable Rate, Scenario One |  |
Debt |  |
Basis spread on variable rate (as a percent) | 2.00% |
Loans Payable | 2023 Incremental Term Loan due April 2026 | Secured Overnight Financing Rate (SOFR) | Debt Instrument, Basis Spread on Variable Rate, Scenario Two |  |
Debt |  |
Basis spread on variable rate (as a percent) | 2.25% |
Loans Payable | 2023 Incremental Term Loan due April 2026 | Secured Overnight Financing Rate (SOFR) | Debt Instrument, Basis Spread on Variable Rate, Scenario Three |  |
Debt |  |
Basis spread on variable rate (as a percent) | 2.50% |
Loans Payable | 2023 Incremental Term Loan due April 2026 | Secured Overnight Financing Rate (SOFR) | Debt Instrument, Basis Spread on Variable Rate, Scenario Four |  |
Debt |  |
Basis spread on variable rate (as a percent) | 2.75% |

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