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v3.23.1

Debt - Narrative (Details) - USD ($) $ in Millions |  | 3 Months Ended
--- | --- | ---
Jan. 03, 2023 | Mar. 31, 2023
Series A notes | Unsecured debt |  |
Debt Instrument |  |
Repayments of debt | $ 110.0 |
Revolving credit facility |  |
Debt Instrument |  |
Repayment of line of credit |  | $ 50.0

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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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