XML 91 R76.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEBT - Retained Notes - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 29, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Amount outstanding $ 1,258.2 $ 1,152.9
Retained Notes | Subsidiaries    
Debt Instrument [Line Items]    
Proceeds from sale of debt 108.2  
Cash used to repurchase debt 36.4  
Amount outstanding 164.8  
Twin Peaks Securitization    
Debt Instrument [Line Items]    
Amount outstanding 407.5  
Twin Peaks Securitization | Subsidiaries    
Debt Instrument [Line Items]    
Proceeds from sale of debt $ 30.9