XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Future Long-Term Debt Principal Payments (Details) - Line of Credit - Secured debt
$ in Millions
Jun. 25, 2023
USD ($)
Debt Instrument [Line Items]  
2023 $ 3.8
2024 8.7
2025 10.0
2026 10.0
2027 205.5
Total debt $ 238.0