XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.3
Financing and Trade Receivables - Financing Receivable Credit Quality Indicators (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 26, 2025
Dec. 31, 2024
Current Period Gross Write-offs    
2025 $ 0.3  
2024 13.0  
2023 12.0  
2022 6.0  
2021 3.3  
Prior 3.4  
Total 38.0  
PSAs    
Financing Receivable, Credit Quality Indicator [Line Items]    
2025 127.5  
2024 114.6  
2023 61.2  
2022 24.9  
2021 7.8  
Prior 2.0  
Total 338.0 $ 352.2
Current Period Gross Write-offs    
2025 0.3  
2024 12.9  
2023 11.1  
2022 4.8  
2021 2.2  
Prior 1.2  
Total 32.5  
PSAs | Less than 400    
Financing Receivable, Credit Quality Indicator [Line Items]    
2025 14.1  
2024 5.1  
2023 4.0  
2022 1.7  
2021 0.6  
Prior 0.3  
Total 25.8  
PSAs | 400-599    
Financing Receivable, Credit Quality Indicator [Line Items]    
2025 13.5  
2024 18.9  
2023 9.2  
2022 3.8  
2021 1.2  
Prior 0.4  
Total 47.0  
PSAs | 600-799    
Financing Receivable, Credit Quality Indicator [Line Items]    
2025 34.6  
2024 36.1  
2023 19.2  
2022 7.8  
2021 2.9  
Prior 0.7  
Total 101.3  
PSAs | 800+    
Financing Receivable, Credit Quality Indicator [Line Items]    
2025 65.3  
2024 54.5  
2023 28.8  
2022 11.6  
2021 3.1  
Prior 0.6  
Total 163.9  
Franchisee Notes    
Financing Receivable, Credit Quality Indicator [Line Items]    
2025 21.0  
2024 21.4  
2023 13.3  
2022 11.7  
2021 9.1  
Prior 12.8  
Total 89.3  
Current Period Gross Write-offs    
2025 0.0  
2024 0.1  
2023 0.9  
2022 1.2  
2021 1.1  
Prior 2.2  
Total 5.5  
Franchisee Notes | Active distributors    
Financing Receivable, Credit Quality Indicator [Line Items]    
2025 20.9  
2024 20.1  
2023 9.0  
2022 6.9  
2021 6.0  
Prior 5.7  
Total 68.6  
Franchisee Notes | Separated distributors    
Financing Receivable, Credit Quality Indicator [Line Items]    
2025 0.1  
2024 1.3  
2023 4.3  
2022 4.8  
2021 3.1  
Prior 7.1  
Total $ 20.7