XML 61 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases - Weighted Average (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 25, 2023
Jun. 30, 2024
Jun. 25, 2023
Leases [Abstract]        
Operating lease liabilities arising from obtaining right-of-use assets $ 2.1 $ 4.5 $ 2.3 $ 6.4
Finance lease liabilities arising from obtaining right-of-use assets $ 16.4 $ 0.1 $ 16.8 $ 0.1
Weighted-average remaining lease term (in years):        
Operating leases 4 years 5 months 4 days 4 years 9 months 3 days 4 years 5 months 4 days 4 years 9 months 3 days
Finance leases 14 years 4 months 2 days 15 years 29 days 14 years 4 months 2 days 15 years 29 days
Weighted-average discount rate:        
Operating leases 5.01% 4.95% 5.01% 4.95%
Finance leases 6.35% 6.41% 6.35% 6.41%