Debt - ABL Facility (Narrative) (Details) |
Dec. 28, 2023
USD ($)
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|---|---|
| Asset-based Loan Facility (“ABL Facility”) | |
| Line of Credit Facility [Line Items] | |
| Outstanding letters of credit | $ 35,300,000 |
| Letter of Credit | |
| Line of Credit Facility [Line Items] | |
| Borrowing capacity | $ 50,000,000 |
| ABL Facility | Asset-based Loan Facility (“ABL Facility”) | |
| Line of Credit Facility [Line Items] | |
| Eligible net trade receivables (as a percent) | 85.00% |
| Eligible letter of credit (as a percent) | 100.00% |
| Available borrowing capacity | $ 718,400,000 |
| ABL Facility | Revolving Credit Facility Accordion Feature | |
| Line of Credit Facility [Line Items] | |
| Borrowing capacity | 800,000,000 |
| Line of credit facility, accordion feature, increase limit | $ 200,000,000 |
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- Definition The percentage of letter of credit balance that serves as one of the components in the determination of available capacity under the credit facility. No definition available.
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- Definition The percentage of trade receivables that serves as one of the components in the determination of available capacity under the credit facility. No definition available.
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- Definition Line of Credit Facility, Accordion Feature, Increase Limit No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. 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/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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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