v3.26.1
Commitment and Contingencies (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 03, 2026
USD ($)
Jul. 04, 2025
USD ($)
Jul. 03, 2026
USD ($)
Jul. 04, 2025
USD ($)
Jan. 02, 2026
USD ($)
Oct. 09, 2024
complaint
Breach of Fiduciary Duties | Pending Litigation            
Gain Contingencies [Line Items]            
Number of derivative complaints | complaint           2
Ford            
Gain Contingencies [Line Items]            
Bailment pool arrangement, allocation $ 19,522   $ 19,522   $ 9,566  
Bailment pool arrangement, maximum allocation 30,500   30,500   38,300  
Bailment pool arrangement, interest expense 453 $ 677 935 $ 1,898    
General Motors            
Gain Contingencies [Line Items]            
Bailment pool arrangement, allocation 28,840   28,840   11,152  
Bailment pool arrangement, maximum allocation $ 49,500   $ 49,500   $ 49,500