XML 86 R71.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEBT - Schedule of Securitization of Notes (Details) - USD ($)
$ in Millions
Dec. 29, 2024
Oct. 31, 2023
Sep. 20, 2023
Jan. 31, 2023
Dec. 15, 2022
Oct. 21, 2022
Sep. 25, 2022
Jul. 06, 2022
Jul. 22, 2021
Apr. 26, 2021
Debt Instrument [Line Items]                    
Principal Balance $ 1,286.5                  
FB Royalty Securitization                    
Debt Instrument [Line Items]                    
Principal Balance           $ 46.5 $ 30.0 $ 76.5   $ 144.5
GFG Royalty Securitization                    
Debt Instrument [Line Items]                    
Principal Balance 25.3 $ 20.2 $ 2.8 $ 40.0 $ 113.5       $ 350.0  
Senior | FB Royalty Securitization                    
Debt Instrument [Line Items]                    
Principal Balance $ 136.3             $ 42.7    
Coupon (percent) 4.75%             4.75%    
Senior | GFG Royalty Securitization                    
Debt Instrument [Line Items]                    
Principal Balance $ 269.8       $ 67.8          
Coupon (percent) 6.00%       6.00%          
Senior Subordinated | FB Royalty Securitization                    
Debt Instrument [Line Items]                    
Principal Balance $ 45.4             $ 14.2    
Coupon (percent) 8.00%             8.00%    
Senior Subordinated | GFG Royalty Securitization                    
Debt Instrument [Line Items]                    
Principal Balance $ 101.7       $ 20.2          
Coupon (percent) 7.00%       7.00%          
Subordinated | FB Royalty Securitization                    
Debt Instrument [Line Items]                    
Principal Balance $ 15.7             $ 19.6    
Coupon (percent) 9.00%             9.00%    
Subordinated | GFG Royalty Securitization                    
Debt Instrument [Line Items]                    
Principal Balance $ 55.6       $ 25.5          
Coupon (percent) 9.50%       9.50%