Debt Instrument, Covenant, Debt To Equity Ratio, Maximum

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- Definition

Debt Instrument, Covenant, Service Coverage Ratio, Minimum At Payment of A Dividend

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No definition available.

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- Definition

The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.

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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.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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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.

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

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Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.

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Commitments and contingencies (Details) ฿ in Millions, ¥ in Millions, $ in Millions	Jun. 27, 2025 USD ($)	Jun. 27, 2025 THB (฿)	Feb. 28, 2025 USD ($)	Feb. 28, 2025 THB (฿)	Jun. 28, 2024 USD ($)	Jun. 28, 2024 THB (฿)	Jun. 28, 2024 CNY (¥)	Mar. 09, 2023 USD ($)
Loss Contingencies [Line Items]
Outstanding bank guarantees given by banks on behalf of the company	$ 2.3	฿ 75.7			$ 2.0	฿ 73.2
Outstanding commitment to third parties			$ 132.5	฿ 4,450.0
Estimate of possible loss \| ¥							¥ 400
2023 credit facility agreement \| Line of credit
Loss Contingencies [Line Items]
Line of credit facility borrowing capacity	30.0							$ 55.0
Long term debt outstanding	0.0
Service coverage ratio, minimum at payment of a dividend								1.5
Maximum debt to equity ratio								1.0
Thailand
Loss Contingencies [Line Items]
Outstanding commitment to third parties	201.3
Inventories
Loss Contingencies [Line Items]
Outstanding commitment to third parties	$ 1,409.6