Debt - Additional Information (Details) - USD ($) $ in Millions |
6 Months Ended | ||
|---|---|---|---|
Jun. 29, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | |||
| Net drawdown of long-term borrowings | $ 4.9 | $ 6.4 | |
| Revolving credit facility | |||
| Debt Instrument [Line Items] | |||
| Debt, weighted average interest rate | 6.10% | 7.50% | |
| Drawn | $ 24.0 | $ 17.2 | |
| Borrowing capacity | $ 101.0 | $ 107.8 | |
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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 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/disclosureRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow (outflow) from long-term debt, finance lease obligation, and mandatorily redeemable capital security. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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