Line Of Credit Facility Additional Borrowing Capacity

No definition available.

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- Definition

Number Of Revolving Loan Facilities

+ References

No definition available.

+ Details

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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.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Debt - Narrative (Details) € in Millions, $ in Millions		3 Months Ended		12 Months Ended
Debt - Narrative (Details) € in Millions, $ in Millions	Apr. 04, 2026 USD ($)	Apr. 03, 2026 USD ($) loan	Apr. 04, 2025 USD ($)	Jan. 02, 2026 USD ($)	Apr. 03, 2026 EUR (€) loan
Debt Instrument [Line Items]
Proceeds from debt and revolving credit lines		$ 167.2	$ 114.7
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, term				5 years
Principal amount				$ 1,250.0
Additional capacity				$ 500.0
Revolving Credit Facility \| Line of Credit \| Subsequent Event
Debt Instrument [Line Items]
Proceeds from debt and revolving credit lines	$ 200.0
Uncommitted Credit Facilities, floating rate
Debt Instrument [Line Items]
Principal amount		$ 75.0
Uncommitted Credit Facilities, floating rate \| Subsequent Event
Debt Instrument [Line Items]
Principal amount	150.0
Proceeds from lines of credit	$ 50.0
Uncommitted Revolving Credit Facilities $75 million
Debt Instrument [Line Items]
Number of revolving loan facilities \| loan		1			1
Current borrowing capacity		$ 75.0
Uncommitted Revolving Credit Facilities 100 million euros
Debt Instrument [Line Items]
Number of revolving loan facilities \| loan		1			1
Current borrowing capacity \| €					€ 100.0