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v3.23.1

Commitments and Contingencies - Additional Information (Details) |  |  |  |  |  |  | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 19, 2022 USD ($) | Jun. 01, 2021 USD ($) | Apr. 09, 2021 | Feb. 01, 2021 USD ($) | Feb. 28, 2018 USD ($) | Jan. 25, 2017 USD ($) | Oct. 01, 2022 USD ($) Quarterly | Dec. 31, 2022 USD ($) | Oct. 02, 2021 USD ($)
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |
Amount owed by company |  |  |  |  |  |  | $ 637,000 |  | $ 0
GeoTraq Inc. |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |
Damages sought value |  |  |  |  |  |  | 1,950,000 |  |
Payments for Legal Settlements |  | $ 170,000,000 |  |  |  |  | $ 250,000,000 |  |
Number of installments | Quarterly |  |  |  |  |  |  | 10 |  |
Accrued Liabilities |  |  |  |  |  |  | $ 9,600,000 |  |
Percent of prepayment tender restrictions |  |  | 50.00% |  |  |  |  |  |
Appliance Smart, Inc. |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |
Future lease payments |  |  |  |  |  |  |  | $ 637,000,000 |
Accrued Liabilities |  |  |  |  |  |  | 130,000,000 |  |
Amount owed by company |  |  |  |  |  |  | 767,000,000 |  |
SA |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |
Damages sought value |  |  |  |  |  | $ 460,000,000 |  |  |
Damages assessed plus interest and attorney fees |  |  |  | $ 715,000,000 | $ 614,000,000 |  |  |  |
Attorney fees |  |  |  | $ 475,000,000 |  |  |  |  |
Statutory Interest, Receivable |  |  |  |  |  |  | 382,000,000 |  |
AMTIM Capital Inc |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |
Claims a discrepancy in the calculation of fees |  |  |  |  |  |  | 2,000,000.0 |  |
Westerville Square [Member] |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |
Damages sought value |  |  |  |  |  |  | 120,000,000 |  |
Trustees Main/270, LLC [Member] |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |
Damages sought value |  |  |  |  |  |  | 90,000,000 |  |
Trustees Main/270, LLC [Member] | Appliance Smart, Inc. |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |
Damages sought value |  |  |  |  |  |  | 1,420,000,000 |  |
Alixpartners, LLC [Member] |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |
Damages sought value | $ 345,000,000 |  |  |  |  |  |  |  |
Agreed Settlement Value |  |  |  |  |  |  | 125,000,000 |  |
Damages assessed plus interest and attorney fees |  |  |  |  |  |  | 450,000,000 |  |
Mr. sullivan [Member] | GeoTraq Inc. |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |
Accrued Liabilities |  |  |  |  |  |  | 680,000,000 |  |
Mr. sullivan [Member] | GeoTraq Inc. | January 1, 2022 [Member] |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |
Accrued Liabilities |  |  |  |  |  |  | $ 1,200,000 |  |

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