XML 78 R67.htm IDEA: XBRL DOCUMENT v3.23.2
Debt And Credit Facilities - Interest Expense (Details) - Convertible Debt - 2.375% convertible senior notes - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jul. 01, 2022
Jun. 30, 2023
Jul. 01, 2022
Debt Instrument [Line Items]        
Contractual interest expense $ 3.0 $ 3.0 $ 6.1 $ 6.1
Amortization of debt issuance costs 0.8 0.8 1.5 1.5
Total interest expense $ 3.8 $ 3.8 $ 7.6 $ 7.6