Subsequent Events (Details) - USD ($) |
6 Months Ended | ||
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Jul. 17, 2024 |
Jun. 29, 2024 |
Jul. 01, 2023 |
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| Subsequent Event | |||
| Repayment of principal amount | $ 6,000,000 | $ 6,000,000 | |
| Senior Notes | Senior Notes due 2032 | Subsequent Event | |||
| Subsequent Event | |||
| Principal amount issued | $ 600,000,000 | ||
| Interest rate (as a percent) | 6.50% | ||
| Issuance rate (as a percent) | 100.00% | ||
| Senior Notes | Senior Secured Term B Loans | Subsequent Event | |||
| Subsequent Event | |||
| Repayment of principal amount | $ 596,000,000 | ||
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- Definition Debt Instrument, Issuance Rate As A Percentage Of Principal No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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