Accounts Payable and Accrued Liabilities - Supplier Guaranty (Details) - Amended Side Letter - USD ($) $ in Thousands |
9 Months Ended | |||||
|---|---|---|---|---|---|---|
Sep. 30, 2024 |
Jun. 30, 2025 |
Jun. 29, 2025 |
Mar. 29, 2025 |
Dec. 30, 2024 |
Sep. 29, 2024 |
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| Minimum | ||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||
| Guarantors, Reduction Plan, Accounts Payable, Interest Rate for Over Due Outstanding Amounts | 5.00% | |||||
| Maximum | ||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||
| Guarantors, Reduction Plan, Accounts Payable, Interest Rate for Over Due Outstanding Amounts | 10.00% | |||||
| Scenario, Plan | ||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||
| Guarantors, Reduction Plan, Accounts Payable | $ 15,000 | $ 25,000 | $ 27,000 | $ 29,000 | $ 31,000 |
| X | ||||||||||
- Definition Represents the outstanding balance of Accounts under Reduction Plan. No definition available.
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- Definition Represents the interest rate accrued for past due accounts payables under Reduction Plan. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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