Guarantee, Maximum Reimbursement

No definition available.

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- Definition

Loss Contingency, Estimate of Possible Loss, Imposed Fine

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 450
-SubTopic 20
-Name Accounting Standards Codification
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-Publisher FASB
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
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-URI https://asc.fasb.org/1943274/2147483076/450-20-50-9

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+ Details

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- Definition

Amount of loss contingency liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 450
-SubTopic 20
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-Section 50
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+ Details

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Period Type:	instant

- Definition

Amount of damages paid to the plaintiff in the legal matter.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 450
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483076/450-20-50-1

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-URI https://asc.fasb.org/1943274/2147483076/450-20-50-4

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-URI https://asc.fasb.org/1943274/2147483076/450-20-50-9

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

The value (monetary amount) of the award the plaintiff seeks in the legal matter.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 720
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-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483359/720-20-50-1

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-Topic 460
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-URI https://asc.fasb.org/1943274/2147482395/460-10-55-27

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 450
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-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483076/450-20-50-9

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-Topic 450
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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483076/450-20-50-4

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-Topic 460
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+ Details

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- Details

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- Details

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- Details

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- Details

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Commitments and Contingencies (Details) € in Thousands, ر.س in Thousands, R$ in Thousands, $ in Thousands				1 Months Ended	3 Months Ended	6 Months Ended
	Jun. 28, 2025 USD ($)	Nov. 04, 2022 USD ($)	Jun. 03, 2021 EUR (€)	Jul. 31, 2025 USD ($)	Oct. 01, 2022 USD ($)	Jun. 28, 2025 USD ($)	Jul. 31, 2025 SAR (ر.س)	Jun. 28, 2025 BRL (R$)	Jun. 28, 2025 USD ($)	Jun. 28, 2025 SAR (ر.س)	Oct. 06, 2022 EUR (€)	Sep. 30, 2021 SAR (ر.س)	Mar. 31, 2020 EUR (€)
Loss Contingencies [Line Items]
Amount awarded to reimburse the third party for defaults						$ 4,129
Civil Claim In Paris Commercial Court \| Pending Litigation
Loss Contingencies [Line Items]
Loss contingency, damages sought	$ 111,359		€ 95,000
Brazilian Tax Assesments
Loss Contingencies [Line Items]
Loss contingency accrual								R$ 17,035	$ 3,111
Loss contingency, possible loss								R$ 856,366	156,390
FCA Anticompetitive Practices in Volume Allocation
Loss Contingencies [Line Items]
Loss contingency, imposed fine \| €											€ 19,500		€ 62,900
Loss contingency, damages paid		$ 9,000			$ 11,000
Saudi Arabia Tax Assesments
Loss Contingencies [Line Items]
Loss contingency accrual									63,491			ر.س 238,152
Saudi Arabia Tax Assesments \| From 2015 Through 2020
Loss Contingencies [Line Items]
Loss contingency accrual									1,691
Saudi Arabia Tax Assesments \| From 2015 Through 2020 \| Subsequent Event
Loss Contingencies [Line Items]
Loss contingency accrual \| ر.س							ر.س 6,342
Loss contingency, damages paid				$ 1,450
Saudi Arabia Tax Assesments \| 2021 Through Q2 2025
Loss Contingencies [Line Items]
Loss contingency, possible loss									$ 233	ر.س 875