XML 114 R97.htm IDEA: XBRL DOCUMENT v3.25.4
TAXES BASED ON INCOME - Schedule of Tax Credit and Net Operating Loss Carryforwards (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 28, 2024
Net operating loss and credit carryforward [Line Items]    
Net operating losses $ 495.0 $ 466.0
Tax Credits 24.3 $ 14.8
Total    
Net operating loss and credit carryforward [Line Items]    
Net operating losses 494.6  
Tax Credits 24.3  
2026    
Net operating loss and credit carryforward [Line Items]    
Net operating losses 2.3  
Tax Credits 0.2  
2027    
Net operating loss and credit carryforward [Line Items]    
Net operating losses 3.2  
Tax Credits 0.3  
2028    
Net operating loss and credit carryforward [Line Items]    
Net operating losses 5.7  
Tax Credits 0.7  
2029    
Net operating loss and credit carryforward [Line Items]    
Net operating losses 21.4  
Tax Credits 0.4  
2030    
Net operating loss and credit carryforward [Line Items]    
Net operating losses 13.7  
Tax Credits 1.4  
2031-2045    
Net operating loss and credit carryforward [Line Items]    
Net operating losses 24.9  
Tax Credits 20.3  
Indefinite life/no expiry    
Net operating loss and credit carryforward [Line Items]    
Net operating losses 423.4  
Tax Credits $ 1.0