Guarantees (Details) - USD ($) $ in Millions |
Jun. 27, 2025 |
Dec. 27, 2024 |
Oct. 12, 2020 |
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Others | |||
Guarantor Obligations [Line Items] | |||
Maximum future payments | $ 30.3 | $ 29.4 | |
Asset Pledged as Collateral [Member] | |||
Guarantor Obligations [Line Items] | |||
Restricted Cash | 39.5 | 41.8 | |
Mallinckrodt Baker | Indemnification Agreement | |||
Guarantor Obligations [Line Items] | |||
Escrow Deposit | $ 30.0 | ||
Mallinckrodt Baker | Indemnification Agreement | Other current and non-current assets | |||
Guarantor Obligations [Line Items] | |||
Escrow Deposit | $ 21.7 | $ 21.3 |
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. 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/2003/role/disclosureRef
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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