Debt (Exchangeable bonds) (Details) - 4.625% Senior Guaranteed Exchangeable Bonds due September 2029 $ / shares in Units, $ in Millions |
3 Months Ended | |||
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Mar. 30, 2026 |
Mar. 31, 2026
USD ($)
$ / shares
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Mar. 30, 2028 |
Dec. 31, 2025
USD ($)
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| Debt | ||||
| Debt instrument interest rate stated percentage | 4.625% | 4.625% | ||
| Bifurcated compound exchange feature, at estimated fair value | $ 279.0 | $ 126.0 | ||
| Effective interest rate (as a percent) | 18.30% | |||
| Fair value of debt | $ 522.0 | |||
| Debt conversion ratio | 290.6618 | |||
| Debt conversion (in dollars per share) | $ / shares | $ 3.44 | |||
| Shares issuable (in shares) | 75.3 | |||
| Plan | ||||
| Debt | ||||
| Debt instrument interest rate stated percentage | 4.625% | |||
| Amount to repurchase upon the occurrence of certain events (as a percent) | 115 | |||
| Trading days for calculation of average stock price | 20 days |
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- Definition Represents the percentage of market price of shares relative to the exchange price. No definition available.
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- Definition Number of trading days average closing price is used to determine average stock price for purposes of triggering right to redeem all or a portion of the notes. No definition available.
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity. 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 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 Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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