XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Annual Future Maturities of Leases (Details) - USD ($)
$ in Millions
Jul. 01, 2023
Dec. 31, 2022
Operating Leases    
2023 $ 16.8  
2024 30.3  
2025 28.0  
2026 22.6  
2027 21.8  
After 2027 118.9  
Total lease payments 238.4  
Less: Interest 29.8  
Present value of lease liabilities 208.6 $ 217.9
Finance Leases    
2023 1.7  
2024 2.5  
2025 2.3  
2026 2.1  
2027 2.2  
After 2027 11.7  
Total lease payments 22.5  
Less: Interest 3.2  
Present value of lease liabilities 19.3 20.7
Total    
2023 18.5  
2024 32.8  
2025 30.3  
2026 24.7  
2027 24.0  
After 2027 130.6  
Total lease payments 260.9  
Less: Interest 33.0  
Present value of lease liabilities $ 227.9 $ 238.6