Debt - Interest rate collars (Details) $ in Thousands |
Mar. 29, 2026
USD ($)
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Jun. 29, 2025
USD ($)
|
Apr. 04, 2023
USD ($)
|
Mar. 31, 2023
USD ($)
derivative_instrument
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| Interest Rate Collar | ||||
| Debt [Line Items] | ||||
| Number of instruments held | derivative_instrument | 2 | |||
| Notional amount | $ 800,000 | |||
| Interest rate | 5.50% | |||
| Derivative, fair value, net | $ 0 | $ 16 | ||
| Interest Rate Collar One | ||||
| Debt [Line Items] | ||||
| Notional amount | $ 400,000 | |||
| Floor interest rate | 0.9429% | |||
| Interest Rate Collar Two | ||||
| Debt [Line Items] | ||||
| Notional amount | $ 400,000 | |||
| Floor interest rate | 0.9355% |
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- Definition Debt (Details) [Line Items] No definition available.
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- Definition Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. No definition available.
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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