XML 107 R98.htm IDEA: XBRL DOCUMENT v3.22.2.2
Subsequent Events (Narrative) (Details) - Loans Payable - Distribution Agreement Loan One - USD ($)
$ in Millions
3 Months Ended
Oct. 03, 2022
Sep. 30, 2022
Subsequent Event [Line Items]    
Repayments of secured debt   $ 18.6
Subsequent Event    
Subsequent Event [Line Items]    
Repayments of secured debt $ 100.0