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Derivatives - Schedule of pay-fixed, receive-floating interest rate swap contract (Details)
$ in Millions
9 Months Ended
Oct. 05, 2024
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Effective Date Mar. 17, 2023
Maturity Date Nov. 17, 2027
Notional Value $ 150
Pay Fixed Rate 3.646%
Receive Floating Rate One-Month CME Term SOFR
Floating Rate Reset Terms Monthly