XML 76 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Subsequent Events (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2023
Oct. 18, 2023
Oct. 06, 2023
Oct. 02, 2023
Apr. 20, 2023
Feb. 10, 2023
Sep. 30, 2023
Sep. 30, 2023
Oct. 01, 2022
Subsequent Event [Line Items]                  
Proceeds from sale of business               $ 134,286 $ 0
Repayments of Debt         $ 135,000   $ 251,500 $ 468,950 $ 145,000
Business Exit Costs           $ 12,000      
Subsequent Event [Member]                  
Subsequent Event [Line Items]                  
Proceeds from Divestiture of Businesses       $ 737,100          
Proceeds from sale of business       694,300          
Quarterly cash dividend   $ 0.10              
Repayments of Debt $ 362,600   $ 287,200            
DisposalGroup NotDiscontinuedOperationOtheradjustments       $ 42,800