XML 87 R77.htm IDEA: XBRL DOCUMENT v3.22.1
Debt and Credit Facilities - Amended and Restated Senior Secured Credit Facility (Details)
£ in Millions, $ in Millions
3 Months Ended
Mar. 25, 2022
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Mar. 25, 2022
GBP (£)
Line of Credit Facility [Line Items]        
Loss on debt redemption and refinancing activities   $ (0.7) $ 0.0  
Accelerated amortization of original issuance discount   0.4    
Fourth Amended and Restated Credit Agreement        
Line of Credit Facility [Line Items]        
Loss on debt redemption and refinancing activities   (0.7)    
Non-lender fees   0.3    
Payments of lender and third-party fees for debt modification   1.2    
Payment of lender and non-lender fees and other $ 3.0      
Amortization expense   $ 0.4    
Fourth Amended and Restated Credit Agreement | Minimum | Secured Overnight Financing Rate (SOFR)        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 1.00%      
Fourth Amended and Restated Credit Agreement | Maximum | Secured Overnight Financing Rate (SOFR)        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 1.75%      
Fourth Amended and Restated Credit Agreement | U.S. term loan A facility        
Line of Credit Facility [Line Items]        
Revolving credit facilities $ 475.0      
Fourth Amended and Restated Credit Agreement | Pound sterling term loan A facility        
Line of Credit Facility [Line Items]        
Revolving credit facilities | £       £ 27.2
Revolving Credit Facility | Fourth Amended and Restated Credit Agreement        
Line of Credit Facility [Line Items]        
Revolving credit facilities $ 1,000.0