XML 62 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Deferred Management Rights Proceeds (Details) - USD ($)
$ in Millions
9 Months Ended
Oct. 01, 2012
Sep. 30, 2021
Deferred Management Rights Proceeds    
Sales price of management rights and intellectual property $ 210.0  
Purchase price allocated to the management rights $ 190.0  
Term of management rights for income amortization   65 years