XML 139 R121.htm IDEA: XBRL DOCUMENT v3.25.0.1
Acquisitions and Divestitures - Acquisition of Sleep Country Canada Holdings Inc. (Details) - Oct. 01, 2024 - Sleep Country
$ / shares in Units, $ in Millions, $ in Millions
USD ($)
$ / shares
CAD ($)
Acquisitions and Divestitures    
Purchase consideration $ 880.6 $ 1,200.0
Cash consideration for acquisition of shares, per share $ 35  
Cash consideration $ 562.7 759.9
New non-recourse borrowings $ 317.9 $ 429.2