Condensed Consolidated Statements of Cash Flows (Parenthetical) (Unaudited) - USD ($) $ in Millions |
6 Months Ended | ||
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Jun. 28, 2025 |
Jun. 29, 2024 |
Dec. 28, 2024 |
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| Capital expenditures incurred but not yet paid | $ 6.2 | $ 6.1 | |
| Other Current Assets [Member] | |||
| Restricted Cash | 1.3 | 2.5 | $ 1.3 |
| Other Assets [Member] | |||
| Restricted Cash | $ 2.8 | $ 2.4 | $ 3.1 |
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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