XML 287 R44.htm IDEA: XBRL DOCUMENT v3.24.2
Borrowings under Financing Agreement (Details) - Line of Credit - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 28, 2023
Jun. 30, 2024
Jun. 30, 2024
Jan. 08, 2024
Customer Investment Agreement        
Debt Instrument [Line Items]        
Maximum amount of borrowings $ 150.0      
Term of borrowings 18 months      
Borrowings outstanding   $ 43.9 $ 43.9  
Interest expense   $ 1.0 $ 1.5  
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]        
Additional financing       $ 140.0