Quarterly report [Sections 13 or 15(d)]

Accounts Payable and Accrued Liabilities - Supplier Guaranty (Details)

v3.25.2
Accounts Payable and Accrued Liabilities - Supplier Guaranty (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Jun. 29, 2025
Mar. 29, 2025
Dec. 30, 2024
Sep. 29, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Interest expense $ 7,596 $ 5,377 $ 13,698 $ 10,052        
Amended Side Letter | Payment Guarantee                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Interest expense 682   1,421          
Accrued liabilities 1,877   $ 1,877          
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   $ 15,000   $ 25,000 $ 27,000 $ 29,000 $ 31,000