Commitments and Contingencies (Details) - USD ($) |
6 Months Ended | 12 Months Ended | |
---|---|---|---|
Jun. 29, 2025 |
Jun. 30, 2024 |
Dec. 29, 2024 |
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Line of Credit Facility [Line Items] | |||
Undiscounted cost of future remediation efforts | $ 3,900,000 | $ 3,900,000 | |
Amount of liability to be paid by Deere | 2,500,000 | ||
Maximum amount of Company's exposure to environmental liability | 2,400,000 | ||
Indemnification asset recorded against the liability | 1,500,000 | 1,500,000 | |
Letter of credit, amount outstanding | 22,200,000 | 18,800,000 | |
Amount drawn on letters of credit | 266,600,000 | $ 335,200,000 | |
Letter of credit | |||
Line of Credit Facility [Line Items] | |||
Amount drawn on letters of credit | $ 0 | $ 0 |
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- Definition Site Contingency, Amount to be Paid by Related Party No definition available.
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- Definition Site Contingency, Amount of Indemnification Asset No definition available.
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- Definition Site Contingency, Maximum Loss Exposure, Best Estimate No definition available.
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- Definition Undiscounted amount of the accrual for environmental loss contingencies. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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X | ||||||||||
- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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