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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- Definition

Amount of assets pledged to secure a debt instrument.

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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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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	Mar. 27, 2026 THB (฿)	Mar. 27, 2026 USD ($)	Mar. 27, 2026 CNY (¥)	Jun. 27, 2025 THB (฿)	Jun. 27, 2025 USD ($)	Feb. 28, 2025 THB (฿)	Feb. 28, 2025 USD ($)	Dec. 27, 2024 USD ($)	Mar. 09, 2023 USD ($)
Commitments and Contingencies Disclosure [Line Items]
Outstanding commitment to third parties						฿ 4,450.0	$ 132.5
2023 Credit facility agreement \| Line of Credit
Commitments and Contingencies Disclosure [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
Commitments and Contingencies Disclosure [Line Items]
Outstanding bank guarantees given by banks on behalf of the company	฿ 77.3	2.3		฿ 75.7	$ 2.3
Outstanding commitment to third parties		164.7
China
Commitments and Contingencies Disclosure [Line Items]
Outstanding bank guarantees given by banks on behalf of the company		0.7	¥ 4.8
China \| Bank guarantees
Commitments and Contingencies Disclosure [Line Items]
Amount of cash collateral		0.7
Inventories
Commitments and Contingencies Disclosure [Line Items]
Outstanding commitment to third parties		$ 2,740.0