Debt Instrument, Floor Interest Rate

No definition available.

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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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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 605
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477548/944-605-55-15

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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.

+ References

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-Topic 235
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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.

+ References

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-Topic 210
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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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-Topic 470
-SubTopic 10
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Balance Type:	credit
Period Type:	instant

- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

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-Topic 235
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Balance Type:	debit
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- Details

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- Details

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- Details

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LONG-TERM DEBT OBLIGATIONS - Revolving Credit Facility (Details) - Revolving Credit Facility - Line of credit - USD ($) $ in Millions		3 Months Ended
	Feb. 13, 2020	Mar. 31, 2026	Sep. 29, 2025	Nov. 26, 2024	Jun. 27, 2024
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 125.0		$ 565.0		$ 565.0
Floor interest rate (as percent)	0.00%
Spread on variable interest rate (as percent)	3.61448%
Letters of credit, amount outstanding		$ 43.0
Amount outstanding		0.0
Letter of credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 30.0		120.0	$ 50.0	120.0
Letters of credit drawn		0.0
Available balance		$ 77.0
Swingline loan
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 30.0		$ 60.0		$ 60.0