XML 45 R35.htm IDEA: XBRL DOCUMENT v3.25.1
Receivables Sales Program (Schedule of receivables sales program) (Details)
$ in Thousands
3 Months Ended
Mar. 29, 2025
USD ($)
Receivables Sales Program [Line Items]  
Receivables balance sold to the Purchaser, beginning of the period $ 24,986
Sale of receivables 46,425
Cash collected and remitted to the Purchaser (35,494)
Receivables balance sold to the Purchaser, end of the period 35,917
Cash collected and not remitted to the Purchaser (25,229)
Outstanding receivables sold, end of the period $ 10,688