XML 57 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Contingencies (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2023
Mar. 31, 2012
Site Contingency [Line Items]    
Litigation Settlement, Amount Awarded from Other Party   $ 110,000
Environmental Costs Recovered $ 47,000  
Huntsville Site [Member]    
Site Contingency [Line Items]    
Environmental Remediation Expense To Date 8,200  
Additional Expected Project Expenditures Low Estimate 2,100  
Additional Expected Project Expenditures High Estimate 10,000  
Norco Site [Member] | Remediation, Project Management, Regulatory Oversight, and Investigative and Feasability Studies [Member]    
Site Contingency [Line Items]    
Environmental Remediation Expense To Date 81,000  
Additional Expected Project Expenditures Low Estimate 6,000  
Additional Expected Project Expenditures High Estimate $ 17,000