XML 67 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Interest Rate Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Interest rate collar        
Derivative [Line Items]        
(Gains) losses on change in fair value of derivative $ 0.0 $ (0.4) $ (0.5) $ (2.7)