Debt - Schedule Of Debt (Details) - USD ($) $ in Millions |
Jul. 04, 2025 |
Jan. 03, 2025 |
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Debt Instrument [Line Items] | ||
Uncommitted Credit Facilities, floating rate | $ 71.0 | |
Unamortized discount and issuance costs | (8.6) | $ (9.4) |
Total debt | 1,512.4 | 1,390.6 |
Less: Short-term debt | 71.0 | 0.0 |
Total long-term debt | $ 1,441.4 | 1,390.6 |
Uncommitted Credit Facilities, floating rate | ||
Debt Instrument [Line Items] | ||
Effective interest rate | 5.60% | |
Uncommitted Credit Facilities, floating rate | $ 71.0 | 0.0 |
Line of Credit | Revolving Credit Facility | ||
Debt Instrument [Line Items] | ||
Effective interest rate | 5.54% | |
Debt, gross | $ 50.0 | 0.0 |
Senior Notes, 4.90%, due June 2028 | Senior Notes | ||
Debt Instrument [Line Items] | ||
Fixed rate | 4.90% | |
Effective interest rate | 5.04% | |
Debt, gross | $ 600.0 | 600.0 |
Senior Notes, 6.10%, due March 2033 | Senior Notes | ||
Debt Instrument [Line Items] | ||
Fixed rate | 6.10% | |
Effective interest rate | 6.13% | |
Debt, gross | $ 800.0 | $ 800.0 |
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- Definition Short Term Debt, Gross No definition available.
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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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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