Borrowings - Schedule of Outstanding Debt (Details) - USD ($) $ in Millions |
6 Months Ended | |
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Jun. 27, 2024 |
Dec. 28, 2023 |
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Debt Instrument [Line Items] | ||
Carrying value of long-term debt | $ 10.0 | $ 10.0 |
NCM, LLC. | ||
Debt Instrument [Line Items] | ||
Outstanding borrowings | 10.0 | 10.0 |
Debt issuance costs, long-term | 0.0 | 0.0 |
Long-term Debt | 10.0 | 10.0 |
Carrying value of long-term debt | 10.0 | 10.0 |
Less: current portion of debt | 0.0 | 0.0 |
NCM, LLC. | Revolving Credit Facility 2023 | ||
Debt Instrument [Line Items] | ||
Outstanding borrowings | 10.0 | $ 10.0 |
Long-term Debt | $ 10.0 | |
Debt Instrument, Maturity Date | Aug. 07, 2026 |
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2003/role/exampleRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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