XML 79 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies - Government Receivable (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Jan. 01, 2023
Nov. 30, 2021
Aviation Manufacturing Jobs Protection      
Accounting Policies [Abstract]      
Grants receivable     $ 22.2
Government Assistance [Line Items]      
Grants receivable     $ 22.2
Government assistance, transaction duration   6 months  
Reduction of expenses from grant benefits   $ 16.6  
Cash receipts from government assistance   11.0  
US States' Economic Development Incentive Program      
Accounting Policies [Abstract]      
Grants receivable $ 1.2 3.7  
Government Assistance [Line Items]      
Grants receivable 1.2 3.7  
Reduction of expenses from grant benefits 1.4 1.6  
Cash receipts from government assistance $ 3.4 $ 2.8