XML 90 R79.htm IDEA: XBRL DOCUMENT v3.23.2
Deferred Revenue and Other Contract Liabilities, Current - Narrative (Details) - USD ($)
$ in Millions
Jul. 01, 2023
Dec. 31, 2022
Oct. 31, 2020
Revenue Recognition, Multiple-deliverable Arrangements [Line Items]      
Deferred revenue $ 59.4 $ 61.0  
Bowers and Wilkins      
Revenue Recognition, Multiple-deliverable Arrangements [Line Items]      
Royalty prepayment     $ 20.0
Deferred revenue 16.4   $ 35.0
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-07-02      
Revenue Recognition, Multiple-deliverable Arrangements [Line Items]      
Unrecognized contract revenue $ 1,378.7    
Revenue remaining performance obligation, expected timing of satisfaction 1 year    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-07-02 | Twelve Months and Thereafter      
Revenue Recognition, Multiple-deliverable Arrangements [Line Items]      
Unrecognized contract revenue $ 383.6    
Revenue remaining performance obligation, expected timing of satisfaction 12 months