XML 78 R68.htm IDEA: XBRL DOCUMENT v3.25.3
Guarantees, Commitments, and Contingencies (Details)
9 Months Ended
Sep. 27, 2025
USD ($)
Line of Credit Facility [Line Items]  
Aggregate amount guaranteed $ 7,000,000
Minimum  
Line of Credit Facility [Line Items]  
Term of guarantees 1 year
Maximum  
Line of Credit Facility [Line Items]  
Term of guarantees 5 years
Letter of Credit  
Line of Credit Facility [Line Items]  
Letters of credit $ 29,000,000
Trade Letters of Credit and Bankers Acceptances  
Line of Credit Facility [Line Items]  
Letters of credit $ 0