Supplemental Balance Sheet Information (Amended Credit Agreement) (Details) - Secured debt |
9 Months Ended | ||
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Sep. 19, 2024 |
Sep. 27, 2026
USD ($)
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Sep. 25, 2026
USD ($)
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| Amended Credit Agreement | Fed funds effective rate | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, basis spread on variable rate | 0.50% | ||
| Amended Credit Agreement | Secured overnight financing rate (SOFR) | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, basis spread on variable rate | 1.00% | ||
| Revolving credit facility | Senior secured credit facility | |||
| Debt Instrument [Line Items] | |||
| Line of credit facility, maximum borrowing capacity | $ 1,200,000,000 | ||
| Debt issuance costs | $ 6,800,000 | ||
| Writeoff | $ 600,000 | ||
| Total net leverage ratio, maximum | 4.50 | ||
| Senior secured net leverage ratio, maximum | 3.50 | ||
| Revolving credit facility | Former Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Line of credit facility, maximum borrowing capacity | $ 1,200,000,000 |
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- Definition Debt Instrument, Covenant, Consolidated Senior Secured Net Leverage Ratio, Maximum No definition available.
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- Definition Debt Instrument, Covenant, Total Net Leverage Ratio, Maximum No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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