XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Borrowings under Financing Agreement (Details) - Line of Credit - USD ($)
$ in Millions
3 Months Ended
Jun. 28, 2023
Mar. 31, 2024
Jan. 08, 2024
Customer Investment Agreement      
Debt Instrument [Line Items]      
Maximum amount of borrowings $ 150.0    
Term of borrowings 18 months    
Borrowings outstanding   $ 28.3  
Interest expense   $ 0.6  
Customer Investment Agreement | GC Customer Value Arranger, LLC      
Debt Instrument [Line Items]      
Investment amount, percent of growth spend up to 80% 80.00%    
Internal rate of return on growth pend 16.00%    
Amended And Restated Customer Investment Agreement      
Debt Instrument [Line Items]      
Line Of Credit Facility, Additional Borrowing Capacity     $ 140.0