v3.24.2
Debt - Dollar Term Loans Narratives (Details) - Secured debt:
$ in Millions
6 Months Ended
Jun. 04, 2024
loan
Jun. 03, 2024
Jun. 29, 2024
USD ($)
—Dollar Term Loans      
Debt Instrument      
Number of loans (loan) | loan 2    
2024 Dollar Term Loans      
Debt Instrument      
Variable rate (as a percent)     0.50%
Stated interest rate on debt (as a percent)     2.25%
Interest rate during period on debt (as a percent)     7.59%
Quarterly amortization payment rate (as a percent)     0.25%
Quarterly amortization payment on debt     $ 0.0
2022 Dollar Term Loans      
Debt Instrument      
Variable rate (as a percent) 2.25% 3.00% 0.50%
Stated interest rate on debt (as a percent)     2.25%
Interest rate during period on debt (as a percent)     7.59%
Quarterly amortization payment rate (as a percent)     0.25%
Quarterly amortization payment on debt     $ 2.9
2021 Dollar Term Loans      
Debt Instrument      
Quarterly amortization payment on debt     $ 3.4