Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Additional Information (Details)

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