Debt - Unsecured Senior Notes Narratives (Details) - USD ($) $ in Millions |
3 Months Ended | ||
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Mar. 29, 2025 |
Dec. 28, 2024 |
Jun. 04, 2024 |
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Debt Instrument | |||
Total principal of debt | $ 2,358.8 | $ 2,363.5 | |
Unsecured debt: | |||
Debt Instrument | |||
Redemption price in the event of change in control (as a percent) | 101.00% | ||
Redemption price in the event of sale (as a percent) | 100.00% | ||
—6.875% Dollar Senior Notes due July 1, 2029 | Unsecured debt: | |||
Debt Instrument | |||
Total principal of debt | $ 500.0 | $ 500.0 | |
Stated interest rate on debt (as a percent) | 6.875% | ||
Equity offering (as a percent) | 40.00% | ||
—6.875% Dollar Senior Notes due July 1, 2029 | Unsecured debt: | Prior to July 1, 2026 | |||
Debt Instrument | |||
Redemption price (as a percent) | 106.875% | ||
6.25% Dollar Senior Notes due 2026 | Unsecured debt: | |||
Debt Instrument | |||
Redeemable amount | $ 568.0 |
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- Definition Debt Instrument, Redemption Price, Maximum Redemption From Equity Offering, Percentage No definition available.
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- Definition Debt Instrument, Redemption Price Percentage, In The Event Of Change In Control No definition available.
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- Definition Debt Instrument, Redemption Price Percentage, In The Event Of Sale No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
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