XML 80 R69.htm IDEA: XBRL DOCUMENT v3.23.3
Debt And Credit Facilities - If-Converted Value of Notes (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 29, 2023
Dec. 31, 2022
Convertible senior notes due 2025    
Debt Instrument [Line Items]    
If-converted value in excess of principal $ 38.0 $ 311.7