XML 88 R77.htm IDEA: XBRL DOCUMENT v3.25.3
Commitments and Contingencies (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Dec. 04, 2025
Jun. 17, 2024
Mar. 15, 2024
Oct. 23, 2023
Mar. 16, 2023
Feb. 28, 2023
Jan. 31, 2023
Sep. 28, 2025
Sep. 28, 2025
Dec. 29, 2024
Feb. 22, 2024
Dec. 31, 2023
Commitments and Contingencies [Line Items]                        
Loss contingency in accrued expenses and other current liabilities               $ 9,200 $ 9,200 $ 7,700    
Damages amount         $ 220,000              
Subsidiaries indemnity obligations                     $ 6,900  
Accrual amount of legal loss                       $ 6,900
Additional expense               1,100        
Letters of credit outstanding               3,500 3,500 3,500    
Restricted cash accounts               3,800 3,800 $ 3,800    
Forecast [Member]                        
Commitments and Contingencies [Line Items]                        
Payment for settlement $ 9,500                      
Debt amount 1,000                      
Security interest $ 9,500                      
Siemens Litigation [Member]                        
Commitments and Contingencies [Line Items]                        
Damages amount       $ 6,900                
Fees, expenses, and pre-judgment interest     $ 2,670                  
Liability for legal settlement               $ 8,000 8,000      
SolarPark Korea Co., LTD [Member]                        
Commitments and Contingencies [Line Items]                        
Demanded amount             $ 80,000          
Damages amount           $ 26,400            
Additional expense                 $ 2,000      
Attorney [Member]                        
Commitments and Contingencies [Line Items]                        
Attorneys’ fees and costs   $ 2,000