DEBT US Term Loan (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |
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Mar. 29, 2025 |
Jun. 28, 2025 |
Jun. 29, 2024 |
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Term Loan | |||
Debt Instrument [Line Items] | |||
Proceeds from Issuance of Debt | $ 464.0 | ||
Repayments of Debt | $ 229.0 | ||
U.S. Term Loan | |||
Debt Instrument [Line Items] | |||
Maturities of Long-Term Debt [Abstract] | $ 0.0 | ||
Long-Term Debt, Maturity, Year One | 0.0 | ||
Long-Term Debt, Maturity, Year Two | 620.0 | ||
Debt, Long-Term and Short-Term, Combined Amount | 620.0 | ||
2025 Credit Agreement Term Loan | |||
Debt Instrument [Line Items] | |||
Proceeds from Issuance of Debt | 750.0 | ||
Repayments of Debt | 130.0 | ||
Debt, Long-Term and Short-Term, Combined Amount | $ 620.0 |
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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 Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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