Accrued Expenses and Other Current Liabilities and Other Long-Term Liabilities - Footnote (Details) - USD ($) $ in Millions |
Jun. 01, 2022 |
Jun. 01, 2021 |
Dec. 30, 2020 |
Sep. 30, 2022 |
Dec. 31, 2021 |
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Schedule of Other Operating Cost and Expense, by Component [Line Items] | |||||
Term of contract | 42 months | 42 months | |||
First National Capital, LLC | |||||
Schedule of Other Operating Cost and Expense, by Component [Line Items] | |||||
Proceeds from sale of assets | $ 4.6 | $ 9.5 | $ 5.0 | ||
Term of contract | 36 months | ||||
Monthly rental payment amount | $ 0.1 | $ 0.2 | $ 0.1 | ||
Minimum | |||||
Schedule of Other Operating Cost and Expense, by Component [Line Items] | |||||
Financed insurance premium interest rate | 1.95% | 1.95% | |||
Maximum | |||||
Schedule of Other Operating Cost and Expense, by Component [Line Items] | |||||
Financed insurance premium interest rate | 2.45% | 2.45% |
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- Definition Sale Leaseback Transaction, Monthly Rental Payment Amount No definition available.
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- Definition [Line Items] for Schedule of Other Operating Cost and Expense, by Component [Table] No definition available.
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- Definition Supplementary Insurance Information, Financed Insurance Premium Interest Rate No definition available.
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- Definition Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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