XML 74 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Commitment and Contingencies - Schedule of Uncommitted Facilities (Details) - USD ($)
$ in Millions
Jul. 02, 2023
Dec. 31, 2022
Overdraft    
Loss Contingencies [Line Items]    
Facility $ 3.7 $ 4.0
Drawn 0.0 0.0
Bond and Guarantees    
Loss Contingencies [Line Items]    
Facility 0.6 0.6
Drawn 0.2 0.2
Letters of Credit    
Loss Contingencies [Line Items]    
Facility 3.0 2.0
Drawn 1.6 1.5
Bonding facility for bank guarantees, letter of credit and bank overdrafts    
Loss Contingencies [Line Items]    
Facility 7.3 6.6
Drawn $ 1.8 $ 1.7