XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 01, 2023
Oct. 01, 2023
Statement of Comprehensive Income [Abstract]    
Tax effect of change in unrealized cash flow hedge $ 0.5 $ 1.1