XML 73 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments - Interest Rate Swap Contracts Designated as Cash Flow Hedge (Details) - Interest rate swap - Designated as hedging instrument - USD ($)
$ in Millions
Sep. 29, 2024
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Value $ 185.0 $ 192.5
Fair Value $ (0.6) $ 0.7