XML 48 R34.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Apr. 30, 2024
Mar. 30, 2024
Dec. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]      
Gains that will be reclassified within 12 months   $ 10.8  
Cross currency swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative notional amount   275.0 $ 275.0
Forward contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative notional amount   59.8 33.2
Forward contracts | Subsequent Event      
Derivative Instruments, Gain (Loss) [Line Items]      
Proceeds from derivative instrument $ 28.1    
Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative notional amount   $ 275.0 $ 275.0
Interest rate swaps | Subsequent Event      
Derivative Instruments, Gain (Loss) [Line Items]      
Proceeds from derivative instrument $ 10.3