Subsequent Events (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Jun. 29, 2025 |
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Revolver | ||
Subsequent Event [Line Items] | ||
Revolving credit agreement borrowing capacity | $ 130,000 | |
Subsequent Event | Revolver | ||
Subsequent Event [Line Items] | ||
Revolving credit agreement borrowing capacity | $ 350,000 | |
Subsequent Event | Infineon Technologies AG | ||
Subsequent Event [Line Items] | ||
Lease cost | $ 1,200 | |
Subsequent Event | Infineon Technologies AG | Wafer Loading Commitments | ||
Subsequent Event [Line Items] | ||
Supply commitment, period | 3 years | |
Subsequent Event | Spansion Fab 25 LLC | ||
Subsequent Event [Line Items] | ||
Cash payment | $ 93,000 | |
Base purchase price | 73,000 | |
Payment for working capital | $ 20,000 |
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- Definition Payments To Acquire Businesses, Gross, Base Purchase Price No definition available.
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- Definition Payments To Acquire Businesses, Gross, Working Capital No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period covered by the long-term purchase commitment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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