Incremental percentage increase (decrease) in the stated rate on a debt instrument.

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

+ Details

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- Definition

Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

+ References

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Debt Schedule of Outstanding Borrowings and Applicable Rates (Details) - USD ($) $ in Millions	Oct. 12, 2020	Dec. 29, 2023	Dec. 30, 2022
Debt Instrument [Line Items]
Debt, Long-term and Short-term, Combined Amount		$ 1,765.3	$ 3,092.6
Fixed-rate instruments
Debt Instrument [Line Items]
Long-term Debt, Weighted Average Interest Rate, at Point in Time		14.80%
2017 Replacement Term Loan
Debt Instrument [Line Items]
Secured Debt		$ 0.0	1,222.1
2018 Replacement Term Loan
Debt Instrument [Line Items]
Secured Debt		$ 0.0	326.9
First-Out Takeback Term Loan Due November 2028
Debt Instrument [Line Items]
Long-term Debt, Weighted Average Interest Rate, at Point in Time		11.40%
Secured Debt		$ 243.4	0.0
Second-Out Takeback Term Loan Due November 2028
Debt Instrument [Line Items]
Long-term Debt, Weighted Average Interest Rate, at Point in Time		13.40%
Secured Debt		$ 685.5	$ 0.0
Secured Debt
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Increase (Decrease)	200.00%
Term Loans due Sept 2024 and Feb 2025 [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Increase (Decrease)	250.00%