XML 52 R40.htm IDEA: XBRL DOCUMENT v3.26.1
Interest Rate Swaps (Details) - Interest Rate Swap
$ in Millions
3 Months Ended
Mar. 29, 2026
USD ($)
May 17, 2024
USD ($)
derivative
Jun. 23, 2023
USD ($)
Derivative [Line Items]      
Derivative, notional amount   $ 60.0 $ 90.0
Derivative, average fixed interest rate   4.42% 4.16%
Number of additional interest rate derivatives entered into | derivative   2  
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax $ 0.2    
Cash flow hedge amount to be reclassified within 12 months $ 0.6