XML 82 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative and Hedging Activities (Details Textual)
$ in Millions
3 Months Ended
Mar. 28, 2024
USD ($)
Derivatives Fair Value [Line Items]  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ (0.0)
Maximum Length of Time Hedged in Cash Flow Hedge 9 months