XML 41 R32.htm IDEA: XBRL DOCUMENT v3.23.1
Background and Basis of Presentation Background and Basis of Presentation (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2023
Apr. 01, 2022
Schedule of Basis of Preperation [Line Items]    
Cash Paid, Reorganization items $ 9.4 $ 79.1