XML 281 R35.htm IDEA: XBRL DOCUMENT v3.25.3
Commitment and Contingencies (Tables)
9 Months Ended
Sep. 26, 2025
Commitments and Contingencies Disclosure [Abstract]  
Deferred Income
The following table summarizes certain information about the activity under the U.S. Government Cooperative Agreement through September 26, 2025:
Cumulative grant proceeds received to reimburse asset construction$80.2 
Capex reimbursement receivable, included in accounts receivable, net0.4 
Cumulative amounts applied against assets placed in service (1)
(20.5)
Total deferred grant income (2)
$60.1 
Assets under construction, gross$78.2 
Assets placed in service, gross27.0 
Portion of costs included in property, plant and equipment, net(24.6)
Cumulative amounts applied against assets placed in service (1)
(20.5)
Total deferred grant income (2)
$60.1 
(1)Portions of the facility constructed under the U.S. Government Cooperative Agreement, including machinery and equipment, have been placed into service. Consistent with the Company’s policy election, discussed in the Summary of Significant Accounting Policies in Note 1. Background and Basis of Presentation, the Company has deducted the corresponding grant reimbursement from Property, plant and equipment, net when the asset was placed in service.
(2)These balances represent the reimbursable portion of costs included in assets under construction included in Other liabilities in the Consolidated Balance Sheets.