Commitments and Contingencies - Schedule of Uncommitted Facilities (Details) - USD ($) $ in Millions |
Jun. 29, 2025 |
Dec. 31, 2024 |
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Overdraft | ||
Loss Contingencies [Line Items] | ||
Facility | $ 8.1 | $ 7.8 |
Drawn | 3.7 | 3.1 |
Bond and Guarantees | ||
Loss Contingencies [Line Items] | ||
Facility | 0.7 | 0.6 |
Drawn | 0.2 | 0.2 |
Letters of Credit | ||
Loss Contingencies [Line Items] | ||
Facility | 4.0 | 4.0 |
Drawn | 2.8 | 2.8 |
Bonding facility for bank guarantees, letter of credit and bank overdrafts | ||
Loss Contingencies [Line Items] | ||
Facility | 12.8 | 12.4 |
Drawn | $ 6.7 | $ 6.1 |
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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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. 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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