Debt Instrument, Covenant, Leverage Ratio

No definition available.

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- Definition

Debt Instrument, Maximum Consolidated Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt instrument restriction for share repurchases, authorized amount.

+ References

No definition available.

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Balance Type:	credit
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- Definition

Debt instrument restriction on percentage payment of consolidated assets.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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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.

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No definition available.

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Long-term Debt and Short-term Borrowings - Narrative (Details) € in Millions, $ in Millions		6 Months Ended
	Jul. 29, 2025 USD ($)	Jun. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)	Oct. 30, 2024 USD ($)	Oct. 30, 2024 EUR (€)	Mar. 15, 2021 USD ($)
Debt Instrument [Line Items]
Total debt		$ 933.8	$ 840.9
Current portion of long-term debt		21.6	30.8
Long-term debt, net		$ 896.6	806.0
Applicable Rate on Base Rate Loans
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.25%
Senior Unsecured Notes, due March 2029 (fixed interest rate of 4.25%)
Debt Instrument [Line Items]
Total debt		$ 575.0	$ 575.0
Senior Secured Notes
Debt Instrument [Line Items]
Credit agreement, face amount				$ 200.0	€ 184.8
Outstanding principal amount	$ 35.0
Maturity date	Sep. 30, 2025	Oct. 30, 2029
Debt instrument restriction for share repurchases, authorized amount	$ 40.0
Debt instrument restriction on percentage payment of consolidated assets	1.00%
Maximum consolidated leverage ratio		4.75
Consolidated leverage ratio		4.3
Senior Secured Notes \| > 2.5
Debt Instrument [Line Items]
Commitment fee percent		0.30%
Senior Secured Notes \| > 4.25
Debt Instrument [Line Items]
Commitment fee percent		0.375%
Senior Secured Notes \| > 3.5
Debt Instrument [Line Items]
Commitment fee percent		0.35%
Senior Secured Notes \| Euro/AUD/CDN \| > 2.5
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.75%
Senior Secured Notes \| Euro/AUD/CDN \| > 4.25
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		2.25%
Senior Secured Notes \| Euro/AUD/CDN \| > 3.5
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		2.00%
Senior Secured Notes \| Applicable Rate on Base Rate Loans \| > 2.5
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.75%
Senior Secured Notes \| Applicable Rate on Base Rate Loans \| > 4.25
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.25%
Senior Secured Notes \| Applicable Rate on Base Rate Loans \| > 3.5
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.00%
Senior Notes \| Senior Unsecured Notes, due March 2029 (fixed interest rate of 4.25%)
Debt Instrument [Line Items]
Credit agreement, face amount						$ 575.0
Stated percentage		4.25%	4.25%
Revolving Facility \| Senior Secured Notes
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 467.5
Commitment fee percent		0.375%
Total debt		$ 12.8
Current portion of long-term debt		251.6
Long-term debt, net		238.8
Amount available for borrowings under Senior Secured Revolving Credit Facilities		204.8
Letters of credit outstanding, amount		$ 11.1
Revolving Facility \| Senior Secured Notes \| Minimum
Debt Instrument [Line Items]
Commitment fee percent		0.25%
Revolving Facility \| Senior Secured Notes \| Maximum
Debt Instrument [Line Items]
Commitment fee percent		0.375%