XML 49 R35.htm IDEA: XBRL DOCUMENT v3.24.2
BUSINESS OVERVIEW - Property Sale (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 14, 2024
Jun. 28, 2024
Jun. 30, 2023
Jun. 28, 2024
Jun. 30, 2023
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Gain on sale of property   $ 0.0 $ 0.0 $ 63.1 $ 0.0
Proceeds from pledged charitable contribution       20.0  
Office Building | Precision Technologies          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Consideration from sale of business $ 90.0        
Proceeds from sale of property and certain office buildings 20.0        
Gain on sale of property       $ 63.1  
Office Building | Precision Technologies | Letter of Credit          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Maximum borrowing capacity $ 70.0