XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.23.3

Summary of Significant Accounting Policies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Accounting Policies [Abstract] |
Computation of basic and diluted earnings per common share | The following table presents the computation of basic and diluted earnings per common share (in millions, except per share data):
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, 2023 |  |  | October 1, 2022 |  |  | September 30, 2023 |  |  | October 1, 2022 |
Net income |  | $ | 3.5 |  |  | $ | 20.4 |  |  | $ | 34.1 |  |  | $ | 80.9 |
Weighted average shares outstanding - Basic |  |  | 33.0 |  |  |  | 32.5 |  |  |  | 32.8 |  |  |  | 32.5 |
Net effect of dilutive securities - Stock based compensation |  |  | 0.1 |  |  |  | — |  |  |  | 0.2 |  |  |  | 0.1 |
Weighted average shares outstanding - Diluted |  |  | 33.1 |  |  |  | 32.6 |  |  |  | 33.0 |  |  |  | 32.6 |
Net income per share: |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.11 |  |  | $ | 0.63 |  |  | $ | 1.04 |  |  | $ | 2.49 |
Diluted |  | $ | 0.11 |  |  | $ | 0.63 |  |  | $ | 1.04 |  |  | $ | 2.48 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration