XML 86 R57.htm IDEA: XBRL DOCUMENT v3.24.3
DESCRIPTION OF BUSINESS (Details)
$ in Millions
 1 Months Ended 7 Months Ended 12 Months Ended 36 Months Ended
May 31, 2024
property
Dec. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
segment
Dec. 31, 2027
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Number of segments | segment     3  
Number of household appliance categories | property 4      
Trademark license, term 4 years      
Trademark license, number of renewal terms | property 2      
Trademark license, renewal term 4 years      
Minimum        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Accrued royalties, annual payments     $ 1.7  
Maximum        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Accrued royalties, annual payments     $ 1.8  
Forecast        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Payments for royalties   $ 11.7   $ 10.2