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Schedule of Interest Expense Incurred and Paid (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 24, 2021
Jun. 16, 2022
Sep. 24, 2021
Schedule of Interest Expense Incurred and Paid [Line Items]      
Adequate Protection Payment, Expense $ 15.8 $ 28.8 $ 46.1
Secured Debt      
Schedule of Interest Expense Incurred and Paid [Line Items]      
Adequate Protection Payment, Cash Paid $ 16.4 $ 28.8 $ 45.5