XML 57 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Acquisitions and Disposition - Narrative (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended 12 Months Ended
May 02, 2022
Mar. 07, 2022
Oct. 01, 2023
Jul. 02, 2023
Jan. 01, 2023
Oct. 02, 2022
Oct. 01, 2023
Oct. 02, 2022
Jan. 01, 2023
Business Acquisition [Line Items]                  
Goodwill impairment charge     $ 0.0   $ 10.3 $ 30.7 $ 0.0 $ 30.7  
Pediatric Therapeutic Services                  
Business Acquisition [Line Items]                  
Ownership percentage acquired 100.00%                
Purchase price of acquisition $ 82.1                
Purchase price paid at closing 85.7                
Additional consideration payable $ 1.1                
Payment for contingent consideration liability, investing activities       $ 1.0   $ 0.1      
Pro forma information, revenue of acquiree since acquisition date, actual             37.4    
Pro forma information, earnings or loss of acquiree since acquisition date, actual             5.2    
RocketPower                  
Business Acquisition [Line Items]                  
Ownership percentage acquired   100.00%              
Purchase price of acquisition   $ 59.3              
Purchase price paid at closing   61.8              
Additional consideration payable   1.1              
Contingent consideration   0.6              
Contingent consideration, maximum   $ 31.8              
Pro forma information, revenue of acquiree since acquisition date, actual             5.8    
Pro forma information, earnings or loss of acquiree since acquisition date, actual             (4.5)    
Business acquisition, goodwill, expected tax deductible amount     $ 27.5       $ 27.5    
Goodwill impairment charge                 $ 41.0