XML 43 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Additional information (Details) - USD ($)
$ in Millions
6 Months Ended
Jul. 04, 2023
Jun. 28, 2022
Fair Value Measurements    
Payments $ 13.0 $ 7.2
Aggregate principal amount 345.0  
Estimated fair value of the Notes 290.5  
Minimum    
Fair Value Measurements    
Undiscounted range of outcomes per the Monte Carlo model 0.0  
Maximum    
Fair Value Measurements    
Undiscounted range of outcomes per the Monte Carlo model $ 276.0