Line Of Credit Facility, Interest Rate At Period End, Including Leverage-Based Adjustment

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The effective interest rate at the end of the reporting period.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Details

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LONG-TERM DEBT - Terms of the Secured Revolving Credit Facility (Details) - USD ($) $ in Millions	Dec. 28, 2024	Apr. 11, 2022	Aug. 25, 2017
United States Dollar Credit Facility - Amendment No.4
Debt Instrument [Line Items]
Leverage-based adjustment	1.125%
Secured revolving credit facility \| Minimum
Debt Instrument [Line Items]
Stated interest rate	1.125%
Secured revolving credit facility \| Maximum
Debt Instrument [Line Items]
Stated interest rate	1.625%
Secured revolving credit facility \| Amendment No. 4
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 850.0
Secured revolving credit facility \| United States Dollar Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 750.0
Secured revolving credit facility \| Multicurrency Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 100.0
Secured revolving credit facility \| United States Dollar Credit Facility - Amendment No.4
Debt Instrument [Line Items]
Line of credit interest rate	5.58%