Leases - Sale-Leasebacks (Details) $ in Millions |
1 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
|
Sep. 30, 2021
USD ($)
|
Dec. 30, 2023
USD ($)
renewal_option
|
Dec. 31, 2022
USD ($)
|
Jan. 01, 2022
USD ($)
|
Dec. 31, 2021
USD ($)
|
|
| Sale Leaseback Transaction [Line Items] | |||||
| Purchase of facility | $ 19.0 | $ 8.8 | $ 19.9 | ||
| Production, Warehousing and Distribution Facility | |||||
| Sale Leaseback Transaction [Line Items] | |||||
| Purchase of facility | $ 9.2 | ||||
| Payment for improvements | $ 0.4 | ||||
| Amount of leaseback | $ 9.6 | ||||
| Term of lease | 15 years | ||||
| Number of renewal options | renewal_option | 2 | ||||
| Renewal term | 10 years | ||||
| X | ||||||||||
- Definition Sale Leaseback Transaction, Amount No definition available.
|
| X | ||||||||||
- Definition Sale Leaseback Transaction, Number Of Renewal Options No definition available.
|
| X | ||||||||||
- Definition Sale Leaseback Transaction, Renewal Term No definition available.
|
| X | ||||||||||
- Definition Sale Leaseback Transaction, Term Of Lease No definition available.
|
| X | ||||||||||
- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
|
| X | ||||||||||
- Details
|