XML 76 R65.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments - Narrative (Details) - Designated as hedging instrument - USD ($)
$ in Millions
3 Months Ended
Apr. 28, 2023
Mar. 30, 2025
Mar. 31, 2024
Dec. 29, 2024
Foreign exchange contract        
Derivatives, Fair Value [Line Items]        
Derivative notional amount   $ 31.2   $ 24.5
Derivative asset   0.2   0.2
Derivative liability   0.3   $ 0.1
Derivative, net (loss) gain   0.2    
Interest rate swap        
Derivatives, Fair Value [Line Items]        
Derivative notional amount $ 195.0      
Derivative, net (loss) gain   $ 0.3 $ 0.8  
Interest rate of derivatives 3.721%