XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Instruments Additional Information (Details)
$ in Millions
3 Months Ended
Mar. 30, 2024
USD ($)
Derivative [Line Items]  
Fair value of interest rate swaps liability $ 46.1
Loss in fair value of interest rate swaps 3.4
Foreign Exchange Forward  
Derivative [Line Items]  
Derivative, Fair Value, Net $ (0.2)