Debt Instrument, Redemption Price, Maximum Redemption From Equity Offering, Percentage

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- Definition

Debt Instrument, Redemption Price Percentage, In The Event Of Change In Control

+ References

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- Definition

Debt Instrument, Redemption Price Percentage, In The Event Of Sale

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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

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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

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Debt - 2024 Unsecured Senior Notes Narratives (Details) - USD ($) $ in Millions	9 Months Ended
	Sep. 28, 2024	Jun. 04, 2024	Dec. 30, 2023
Debt Instrument
Total principal of debt	$ 2,394.9		$ 2,471.9
Unsecured debt:
Debt Instrument
Redemption price in the event of change in control (as a percent)	101.00%
Redemption price in the event of sale (as a percent)	100.00%
—6.875% Dollar Senior Notes due July 1, 2029 \| Unsecured debt:
Debt Instrument
Total principal of debt	$ 500.0		$ 0.0
Stated interest rate on debt (as a percent)	6.875%
Equity offering (as a percent)	40.00%
—6.875% Dollar Senior Notes due July 1, 2029 \| Unsecured debt: \| Prior to July 1, 2026
Debt Instrument
Redemption price (as a percent)	106.875%
2019 Unsecured Senior Notes \| Unsecured debt:
Debt Instrument
Redeemable amount		$ 568.0