Transfer Of Financial Assets Accounted For As Sales, Arrangement Term

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- Definition

Transfer Of Financial Assets Accounted For As Sales, Unused Capacity

+ References

No definition available.

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- Definition

Transfer Of Financial Assets Accounted For As Sales, Yield Fees, Interest Expense

+ References

No definition available.

+ Details

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- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.

+ References

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- Definition

Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.

+ References

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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

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- Definition

Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition.

+ References

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Accounts Receivable Securitization Facility (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended
	Sep. 29, 2024	Mar. 29, 2026	Mar. 30, 2025	May 04, 2026	Dec. 28, 2025
Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]
Accounts receivable securitization facility term	3 years
AR sold and derecognized	$ 125,000	$ 125,000
Unused capacity		0			$ 0
Contract assets, total		382,936			426,053
Interest expense		1,600	$ 1,800
Subsequent Event
Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]
AR sold and derecognized				$ 165,000
Special Purpose Entity
Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]
Accounts receivable		39,600			60,200
Contract assets, total		$ 116,800			$ 115,600