Quarterly report [Sections 13 or 15(d)]

Accounts Payable and Accrued Liabilities - Supplier Guaranty (Details)

v3.25.1
Accounts Payable and Accrued Liabilities - Supplier Guaranty (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Jun. 30, 2025
Jun. 29, 2025
Mar. 29, 2025
Dec. 30, 2024
Sep. 29, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Interest expense $ 7,563 $ 6,043          
Amended Side Letter | Payment Guarantee              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Interest expense 739            
Accrued liabilities $ 1,195            
Amended Side Letter | Minimum              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Guarantors interest rate for over due outstanding amounts 5.00%            
Amended Side Letter | Maximum              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Guarantors interest rate for over due outstanding amounts 10.00%            
Scenario, Plan | Amended Side Letter | Payment Guarantee              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Guarantors reduction     $ 15,000 $ 25,000 $ 27,000 $ 29,000 $ 31,000