Borrowings - Term Loan (Details) - Term Loan $ in Thousands, $ in Millions |
3 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
|
Sep. 28, 2025
USD ($)
|
Mar. 29, 2026
CAD ($)
|
Mar. 29, 2026
USD ($)
|
Aug. 21, 2025
CAD ($)
|
Aug. 21, 2025
USD ($)
|
Mar. 30, 2025
CAD ($)
|
Mar. 30, 2025
USD ($)
|
|
| Disclosure of detailed information about borrowings [line items] | |||||||
| Borrowings | $ 410.6 | $ 300,000 | $ 412.0 | ||||
| Borrowings, quarterly repayment | 750 | ||||||
| Deferred financing charges expensed | $ 300 | ||||||
| Unamortized portion of deferred transaction costs | 5.2 | $ 5.7 | 4,100 | 0.4 | |||
| OID | 1.0 | $ 1.0 | $ 800 | 0.0 | |||
| Borrowings, outstanding amount | $ 416.8 | $ 300,000 | $ 412.4 | $ 288,000 | |||
| Secured Overnight Financing Rate | |||||||
| Disclosure of detailed information about borrowings [line items] | |||||||
| Borrowings, interest rate | 3.50% | 3.50% | |||||
| Secured Overnight Financing Rate | Minimum | |||||||
| Disclosure of detailed information about borrowings [line items] | |||||||
| Borrowings, interest rate | 0.50% | 0.50% | |||||