Debt Instrument, Number of Tranches

No definition available.

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- Definition

Equity Securities, FV-NI, Annual Non-Compounding Coupon Rate

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

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Balance Type:	debit
Period Type:	instant

- Definition

Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Balance Type:	debit
Period Type:	instant

- Definition

Amount of increase (decrease) of the credit facility.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

+ References

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

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- Details

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Balance Type:
Period Type:

- Details

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Period Type:

- Details

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Period Type:

- Details

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Balance Type:
Period Type:

- Details

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Period Type:

- Details

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- Details

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Subsequent Events (Details) $ in Millions	May 07, 2026 USD ($) tranche	Mar. 31, 2026 USD ($) tranche	May 08, 2026 USD ($)	Apr. 30, 2026 USD ($)	Apr. 07, 2026 USD ($)	Mar. 10, 2026 USD ($)	Dec. 29, 2025 USD ($) tranche
Subsequent Event
Subsequent Event [Line Items]
Preferred equity investment				$ 2.9
Annual non-compounding coupon rate				15.00%
Subsequent Event \| Disposal Group, Held-for-Sale, Not Discontinued Operations
Subsequent Event [Line Items]
Sales price			$ 13.5		$ 9.6
Revolving credit facility \| Revolving Credit Facility
Subsequent Event [Line Items]
Available letters of credit		$ 160.0
Revolving credit facility \| Senior Secured Term Loan \| Subsequent Event \| Revolving Credit Facility
Subsequent Event [Line Items]
Increase in principal	$ 25.0
Debt instrument, fee amount	0.4
Bridge facility \| Term loan facility
Subsequent Event [Line Items]
Repayments of debt		50.0
Note principal amount		220.0				$ 270.0
Bridge facility \| Subsequent Event \| Term loan facility
Subsequent Event [Line Items]
Repayments of debt	50.0
Note principal amount	170.0
Permanent Term Loans \| Revolving Credit Facility
Subsequent Event [Line Items]
Available letters of credit		430.0					$ 405.0
Permanent Term Loans \| Subsequent Event \| Revolving Credit Facility
Subsequent Event [Line Items]
Available letters of credit	455.0
Permanent Term Loans \| Senior Secured Term Loan
Subsequent Event [Line Items]
Note principal amount		$ 550.0					$ 525.0
Number of tranches \| tranche		2					2
Permanent Term Loans \| Senior Secured Term Loan \| Subsequent Event
Subsequent Event [Line Items]
Note principal amount	$ 575.0
Number of tranches \| tranche	2