Quarterly report [Sections 13 or 15(d)]

Credit Facilities (Details 2)

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Credit Facilities (Details 2)
$ in Millions
Apr. 04, 2026
USD ($)
Debt Disclosure [Abstract]  
2026 Remaining $ 0.0
2027 11.3
2028 28.1
2029 309.9
Total $ 349.3