Debt Instrument, Percentage Of Face Amount

No definition available.

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Line of Credit Facility, Funds From Operations, Payout Ratio

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

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Period Type:	instant

- 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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+ Details

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Period Type:	duration

- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Aggregate amount of interest expense on all borrowings.

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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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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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- Details

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DEBT OBLIGATIONS - Narrative (Details) - Unsecured Debt - USD ($)		9 Months Ended
	Oct. 03, 2025	Sep. 30, 2025	Sep. 26, 2025
Debt Covenant Period 1
Debt Instrument [Line Items]
Payout ratio			100.00%
Debt Covenant Period 2
Debt Instrument [Line Items]
Payout ratio			95.00%
$600.0M Unsecured Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity (up to)		$ 600,000,000
Weighted-average interest rate		5.88%
Interest expense borrowings		$ 1,800,000
Debt instrument, face amount		$ 600,000,000.0
$600.0M Unsecured Credit Facility \| Daily Simple SOFR
Debt Instrument [Line Items]
Basis spread on interest rate		1.40%
$600.0M Unsecured Credit Facility \| Daily SOFR Adjustment
Debt Instrument [Line Items]
Basis spread on interest rate		0.10%
Senior Unsecured Notes Due 2031 \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument, face amount	$ 300,000,000
Debt instrument, interest rate, stated percentage	6.125%
Percentage of face amount	100.00%
Underwriting discounts and transaction expenses	$ 296,300,000