XML 102 R90.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT US Term Loan (Details)
$ in Millions
9 Months Ended
Sep. 27, 2025
USD ($)
Minimum [Member] | Secured Overnight Financing Rate (SOFR) | 2025 Credit Agreement Term Loan  
Debt Instrument [Line Items]  
Debt, margin spread on variable rate 0.875%
Minimum [Member] | Base Rate | 2025 Credit Agreement Term Loan  
Debt Instrument [Line Items]  
Debt, margin spread on variable rate 0.00%
Maximum [Member] | Secured Overnight Financing Rate (SOFR) | 2025 Credit Agreement Term Loan  
Debt Instrument [Line Items]  
Debt, margin spread on variable rate 1.375%
Maximum [Member] | Base Rate | 2025 Credit Agreement Term Loan  
Debt Instrument [Line Items]  
Debt, margin spread on variable rate 0.375%
2025 Credit Agreement Term Loan  
Debt Instrument [Line Items]  
Proceeds from Issuance of Debt $ 750.0
Repayments of Debt 175.0
Debt, Long-Term and Short-Term, Combined Amount 575.0
Maturities of Long-Term Debt [Abstract] 0.0
Long-Term Debt, Maturity, Year One 0.0
Long-Term Debt, Maturity, Year Two $ 575.0