Cash and Cash Equivalents and Restricted Cash - Narrative (Details) $ in Millions |
Jun. 27, 2026
USD ($)
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| Restricted Cash and Cash Equivalent Item [Line Items] | |
| Restricted cash | $ 14.8 |
| HC Hornet Way, LLC | |
| Restricted Cash and Cash Equivalent Item [Line Items] | |
| Cash collateral for borrowed securities | 12.6 |
| Third Party Manufacturer In Europe | |
| Restricted Cash and Cash Equivalent Item [Line Items] | |
| Cash collateral for borrowed securities | 1.2 |
| Roquette | |
| Restricted Cash and Cash Equivalent Item [Line Items] | |
| Cash collateral for borrowed securities | $ 1.0 |
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- Definition Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- 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/2009/role/commonPracticeRef
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