Commitments and Contingencies (Details) - USD ($) |
1 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2025 |
Dec. 31, 2013 |
Sep. 27, 2026 |
Sep. 28, 2025 |
Dec. 28, 2025 |
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| Line of Credit Facility [Line Items] | |||||
| Amount of liability to be paid by Deere | $ 2,500,000 | ||||
| Maximum amount of Company's exposure to environmental liability | $ 2,400,000 | ||||
| Settlement payment | $ 500,000 | ||||
| Remaining environmental liability | $ 0 | $ 0 | |||
| Letter of credit, amount outstanding | 32,900,000 | 22,200,000 | |||
| Amount drawn on letters of credit | 427,300,000 | $ 293,800,000 | |||
| Letter of credit | |||||
| Line of Credit Facility [Line Items] | |||||
| Amount drawn on letters of credit | $ 0 | $ 0 | |||
| X | ||||||||||
- Definition Site Contingency, Amount to be Paid by Related Party No definition available.
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- Definition Site Contingency, Maximum Loss Exposure, Best Estimate No definition available.
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- Definition Undiscounted amount of the accrual for environmental loss contingencies. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow to settle environmental loss contingencies. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/2003/role/disclosureRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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