XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Sep. 24, 2022
Commitments and Contingencies Disclosure [Abstract]      
Contractual Obligation $ 48.4    
Letters of Credit Outstanding, Amount $ 58.2 $ 52.6 $ 55.8