Fair Value of Financial Instruments and Risk Management (Interest Rate Risk) (Details) |
Jun. 28, 2024
USD ($)
|
Jun. 28, 2024
GBP (£)
|
---|---|---|
March 2020 Interest Rate Swaps | ||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Derivative, notional amount | $ 400,000,000 | |
Fixed interest rate | 0.89% | 0.89% |
September 2022 Interest Rate Swaps | ||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Derivative, notional amount | $ 350,000,000 | |
Fixed interest rate | 3.43% | 3.43% |
March 2023 Interest Rate Swaps | ||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Derivative, notional amount | $ 205,000,000 | |
Fixed interest rate | 3.61% | 3.61% |
March 2023 Amortizing Interest Rate Swaps | ||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Derivative, notional amount | £ | £ 113,000,000 | |
Fixed interest rate | 3.81% | 3.81% |