Debt and Credit Facilities - Senior Notes (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
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Jun. 28, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Debt Instrument [Line Items] | |||||
Loss on extinguishment of debt | $ 5.1 | $ 6.8 | $ 5.1 | $ 6.8 | |
Senior Notes due July 2032 | |||||
Debt Instrument [Line Items] | |||||
Interest rate | 6.50% | 6.50% | |||
Senior Notes due July 2032 | Senior Notes | |||||
Debt Instrument [Line Items] | |||||
Debt instrument aggregate principal | $ 400.0 | ||||
Interest rate | 6.50% | ||||
Debt issuance costs capitalized | $ 4.0 | ||||
Redemption price, percentage | 100.00% | ||||
Redemption price, percentage of principal amount redeemed (up to) | 40.00% | ||||
5.500% Senior Notes Due December 2025 | Senior Notes | |||||
Debt Instrument [Line Items] | |||||
Interest rate | 5.50% | ||||
Debt repurchase amount | $ 407.9 | ||||
Repurchased principal amount | 400.0 | ||||
Debt premium | 6.2 | ||||
Accrued interest | $ 1.7 | ||||
Loss on extinguishment of debt | 6.8 | ||||
Accelerated amortization of non-lender fees | $ 0.6 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/disclosureRef
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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 Percentage of principal amount of debt redeemed. No definition available.
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- Definition Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
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- Definition Amount, after accumulated amortization, of debt premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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