XML 79 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Narrative (Details) - USD ($)
$ in Millions
May 31, 2018
Dec. 31, 2022
Jan. 01, 2022
Debt Instrument [Line Items]      
Long-term debt   $ 190.1 $ 177.8
Debt issuance costs current   0.3  
Debt issuance cost noncurrent   $ 1.2  
Interest coverage ratio   4.0  
Consolidated leverage ratio   3.5  
Revolving credit facility with interest at a variable rate (December 31, 2022 - 5.6%; January 1, 2022 - 1.1%)      
Debt Instrument [Line Items]      
Long-term debt   $ 89.1 $ 75.0
Outstanding revolving credit facility   89.0  
Maximum line of credit facility borrowing capacity   400.0  
Remaining borrowing capacity   $ 311.0  
Interest rate   5.60% 1.10%
Private Placement Notes      
Debt Instrument [Line Items]      
Fair value of debt   $ 99.0  
Debt issuance cost noncurrent   0.3  
Borrowings   $ 100.0  
Fixed rate notes due in 2025 with an interest rate of 4.22%      
Debt Instrument [Line Items]      
Borrowings $ 50.0    
Debt instrument term 7 years    
Interest rate 4.22%    
Fixed rate notes due in 2028 with an interest rate of 4.40%      
Debt Instrument [Line Items]      
Borrowings $ 50.0    
Debt instrument term 10 years    
Interest rate 4.40%