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

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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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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- Definition

The value (monetary amount) of the award the plaintiff seeks in the legal matter.

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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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	Aug. 17, 2026 THB (฿)	Aug. 17, 2026 USD ($)	Jun. 28, 2024 CNY (¥)	Aug. 17, 2026 USD ($)	Jun. 26, 2026 THB (฿)	Jun. 26, 2026 USD ($)	Jun. 26, 2026 CNY (¥)	Jun. 27, 2025 THB (฿)	Jun. 27, 2025 USD ($)	Feb. 28, 2025 THB (฿)	Feb. 28, 2025 USD ($)	Dec. 27, 2024 USD ($)	Mar. 09, 2023 USD ($)	Sep. 27, 2019 USD ($)	Aug. 20, 2019 THB (฿)	Aug. 20, 2019 USD ($)
Loss Contingencies [Line Items]
Outstanding commitment to third parties										฿ 4,450.0	$ 132.5
Line of credit facility borrowing capacity																$ 160.9
Bank of Ayudhya Public Company Limited \| Credit Facility Agreement
Loss Contingencies [Line Items]
Line of credit facility borrowing capacity														$ 3.6	฿ 110.0
Subsequent Event
Loss Contingencies [Line Items]
Line of credit facility borrowing capacity				$ 100.0
Subsequent Event \| Bank of Ayudhya Public Company Limited \| Credit Facility Agreement
Loss Contingencies [Line Items]
Line of credit facility borrowing capacity	฿ 2,610.0			$ 78.3
Principal amount	฿ 2,500.0	$ 75.0
Ngan In Leng and First Laser Limited
Loss Contingencies [Line Items]
Obligations of liabilities \| ¥			¥ 400.0
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 bank guarantees given by banks on behalf of the company					฿ 83.3	2.5		฿ 75.7	$ 2.3
Outstanding commitment to third parties						108.1
China
Loss Contingencies [Line Items]
Outstanding bank guarantees given by banks on behalf of the company						0.7	¥ 4.8
China \| Bank guarantees
Loss Contingencies [Line Items]
Amount of cash collateral									$ 0.7
Inventories
Loss Contingencies [Line Items]
Outstanding commitment to third parties						$ 3,150.0