XML 74 R63.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 29, 2021
Dec. 31, 2022
Dec. 31, 2021
OHA Acquisition      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Contingent consideration, maximum earnout payment $ 900.0    
Extended earnout payment period 2 years    
Percentage of contingent consideration 22.00%    
Incentive payment, percentage 10.00%    
OHA Acquisition | Compensation and Related Costs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Change in fair value   $ 13.5  
Compensation expense included in current period   8.9  
NAV Per Share      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments held at fair value   $ 86.4 $ 108.1