Operating Leases (Details 1) - USD ($) $ in Millions |
9 Months Ended | |
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Sep. 30, 2023 |
Oct. 01, 2022 |
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| Cash paid for amounts included in the measurement of lease liabilities: | ||
| Operating cash flows from operating leases | $ 5.0 | $ 5.2 |
| Non-cash impact of new leases and lease modifications | $ 7.6 | $ 1.0 |
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- Definition Cash paid for amounts included in measurement of lease liabilities. No definition available.
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- Definition Non cash impact of new leases and lease modifications. No definition available.
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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