XML 18 R9.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Statement of Cash Flows [Abstract]    
Payments of rent before payment due date   $ 13.6
Operating lease assets obtained in exchange for operating lease liabilities $ 123.1 $ 108.6