XML 74 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value of Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Life insurance balance $ 3.2 $ 3.2
Amounts owed to employees participating in the deferred compensation plan 1.6 1.7
MENU Technologies AG    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Contingent consideration liability 2.3 $ 9.8
2024 Notes | Fair Value, Inputs, Level 2 | Convertible Notes    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value of debt 21.0  
2026 Notes | Fair Value, Inputs, Level 2 | Convertible Notes    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value of debt 135.8  
2027 Notes | Fair Value, Inputs, Level 2 | Convertible Notes    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value of debt $ 219.4