XML 52 R39.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LONG-TERM DEBT - Narrative (Details) - USD ($)
Mar. 30, 2024
Dec. 30, 2023
Apr. 01, 2023
Debt Instrument [Line Items]      
Outstanding letters of credit $ 5,300,000    
Secured Overnight Financing Rate (SOFR)      
Debt Instrument [Line Items]      
Interest rate 1.125%    
United States Dollar Credit Facility - Amendment No.4 | Secured Overnight Financing Rate (SOFR)      
Debt Instrument [Line Items]      
Borrowing rate 6.55%    
Revolving Credit Facility      
Debt Instrument [Line Items]      
Outstanding borrowings $ 0 $ 0 $ 80,000,000
Remaining borrowing capacity 844,700,000    
Revolving credit facility borrowing capacity $ 850,000,000    
Revolving Credit Facility | Base Rate      
Debt Instrument [Line Items]      
Interest rate 0.125%    
Revolving Credit Facility | United States Dollar Credit Facility      
Debt Instrument [Line Items]      
Revolving credit facility borrowing capacity $ 750,000,000    
Revolving Credit Facility | Multicurrency Revolving Credit Facility      
Debt Instrument [Line Items]      
Revolving credit facility borrowing capacity $ 100,000,000