Quarterly report pursuant to Section 13 or 15(d)

Debt - ABL Facility (Details)

v3.24.2.u1
Debt - ABL Facility (Details) - Revolving Credit Facility
Jun. 27, 2024
USD ($)
Asset-based Loan Facility (“ABL Facility”)  
Line of Credit Facility [Line Items]  
Borrowing capacity $ 800,000,000.0
Eligible net trade receivables (as a percent) 85.00%
Eligible letter of credit (as a percent) 100.00%
Line of credit facility, accordion feature, increase limit $ 200,000,000.0
Available borrowing capacity 634,000,000.0
Letter of Credit  
Line of Credit Facility [Line Items]  
Borrowing capacity 50,000,000.0
Outstanding letters of credit $ 35,300,000