XML 74 R63.htm IDEA: XBRL DOCUMENT v3.25.2
Stockholders’ Equity – Common Stock (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 27, 2025
Feb. 27, 2024
Mar. 31, 2024
Jun. 29, 2025
Jun. 30, 2024
Jul. 02, 2025
Feb. 18, 2022
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Number of shares issued in transaction (in shares) 14,935,065 19,166,667          
Price per share (in dollars per share) $ 38.50 $ 18.00          
Consideration received on transaction $ 575,000,000 $ 345,000,000          
Proceeds from the issuance of common stock, net of issuance costs $ 555,900,000 $ 331,200,000   $ 555,900,000 $ 330,700,000    
Revolving credit facility              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Proceeds from public equity offering     $ 45,000,000        
Outstanding borrowings             $ 90,000,000
Revolving credit facility | New Revolving Credit Facility              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Outstanding borrowings       $ 0      
Secured debt | Term Loan A              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
National amount             $ 200,000,000
Secured debt | Term Loan A | Subsequent Event              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Outstanding borrowings           $ 177,500,000