Interest Rate Swaps (Details) - Interest Rate Swap $ in Millions |
6 Months Ended | ||
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Jun. 28, 2026
USD ($)
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May 17, 2024
USD ($)
derivative
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Jun. 23, 2023
USD ($)
derivative
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| Derivative [Line Items] | |||
| Number of interest rate derivatives entered into | derivative | 2 | ||
| Derivative, notional amount | $ 60.0 | $ 90.0 | |
| Derivative, average fixed interest rate | 4.42% | 4.16% | |
| Number of additional interest rate derivatives entered into | derivative | 2 | ||
| Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax | $ 0.4 | ||
| Cash flow hedge amount to be reclassified within 12 months | $ 0.4 |
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- Definition Number Of Additional Interest Rate Derivatives Entered Into No definition available.
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- Definition Number Of Interest Rate Derivatives Entered Into No definition available.
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Average fixed interest rate related to the group of interest rate derivatives. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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