XML 77 R62.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments and Hedging Activities (Designated Hedges - Text) (Details)
9 Months Ended
Mar. 05, 2024
USD ($)
counterparty
Sep. 28, 2025
USD ($)
Dec. 29, 2024
USD ($)
Credit Agreement | Secured debt | Adjusted term SOFR option      
Derivative [Line Items]      
Debt instrument, basis spread on variable rate 0.10%    
Revolving credit facility | Secured debt | Minimum | Secured overnight financing rate (SOFR)      
Derivative [Line Items]      
Debt instrument, basis spread on variable rate 1.50%    
Revolving credit facility | Secured debt | Maximum | Secured overnight financing rate (SOFR)      
Derivative [Line Items]      
Debt instrument, basis spread on variable rate 2.50%    
Interest rate swaps | Designated as hedging instrument      
Derivative [Line Items]      
Derivative, number of instruments held | counterparty 11    
Derivative agreements, number of counterparties | counterparty 10    
Derivative, notional amount $ 275,000,000.0    
Derivative, embedded floor interest rate 0.10%    
Derivative, termination value   $ 600,000 $ 800,000
Interest rate swaps | Designated as hedging instrument | Interest income      
Derivative [Line Items]      
Cash flow hedge loss to be reclassified over the next 12 months   $ 600,000  
Interest Rate Swap One Year Tenor | Designated as hedging instrument      
Derivative [Line Items]      
Derivative, term of contract 1 year    
Interest Rate Swap Two Year Tenor | Designated as hedging instrument      
Derivative [Line Items]      
Derivative, term of contract 2 years