Commitments and Contingencies (Details) - USD ($) $ in Millions |
Mar. 31, 2025 |
Mar. 24, 2024 |
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Loss Contingencies [Line Items] | ||
Outstanding non-cancellable purchase commitments | $ 326 | |
Non-cancellable purchase commitments related to the next twelve months | 120 | |
Bank guarantees | $ 27 | |
CWT Holdings LLC | ||
Loss Contingencies [Line Items] | ||
Failure to consummate, termination fee, second extension | $ 25 |
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- Definition Loss Contingency, Failure To Consummate Business Combination, Termination Fee, Second Extension No definition available.
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- Definition This item represents a non-contingent liability for the fair value of an obligation to stand ready to perform over the term of a guaranty issued in the event that specified triggering events or conditions occur. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. No definition available.
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Details
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