XML 130 R67.htm IDEA: XBRL DOCUMENT v3.22.4

Lease Receivable (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2022	Jan. 01, 2022
Leases [Abstract]
Lease revenue	$ 57.0	$ 59.4

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- References

No definition available.

+ Details

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- Definition

Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 50
-Paragraph 6A
-URI https://asc.fasb.org/extlink&oid=126900988&loc=SL77927221-108306

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 5
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919372-209981

+ Details

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