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No definition available.

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- Definition

IEEPA Tariff Refund, Expected Customer Refunds Or Credits, Reduction Of Net Sales

+ References

No definition available.

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- Definition

Payments Under Unconditional Purchase Obligation

+ References

No definition available.

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- Definition

Amount of interest income (expense) classified as nonoperating.

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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

Amount of damages paid to the plaintiff in the legal matter.

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- Definition

Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.

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- Definition

Number of plaintiffs that have filed claims pertaining to a loss contingency.

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- Definition

Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable.

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Carrying amount as of the balance sheet date of tariffs due either from customers or suppliers arising from sales or purchases, or as previously overpaid to tax authorities or vendors.

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- Definition

Return of or reimbursements received in relation to direct costs and expenses previously paid or incurred.

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COMMITMENTS AND CONTINGENCIES - Narrative (Details) $ in Thousands		1 Months Ended		3 Months Ended		9 Months Ended
	Sep. 26, 2026 USD ($)	Oct. 31, 2023 plaintiff	Jan. 31, 2019 plaintiff	Sep. 26, 2026 USD ($)	Sep. 27, 2025 USD ($)	Sep. 26, 2026 USD ($)	Sep. 27, 2025 USD ($)
Loss Contingencies [Line Items]
Recovery of direct costs	$ 399,000
Interest expense, net				$ (118,000)	$ (213,000)	$ (373,000)	$ (646,000)
Payments under unconditional purchase obligation				43,000	$ 137,000	58,000	$ 151,000
IEEPA Tariff Refund
Loss Contingencies [Line Items]
Tariff refund claim, amount accepted	402,000			402,000		402,000
Recovery of direct costs				70,000		402,000
Receivable for recovery of import duties, net	3,000			3,000		3,000
Tariffs, expected customer refunds or credited				11,000		78,000
Interest expense, net				4,000		18,000
Mass Tort Litigation, Cook County, Illinois
Loss Contingencies [Line Items]
Number of plaintiffs \| plaintiff			380
Loss contingency, receivable for expected recoveries	0			0		0
Mass Tort Litigation, Cook County, Illinois \| Settled Litigation
Loss Contingencies [Line Items]
Number of plaintiffs \| plaintiff		5
Hazardous, Medical and Universal Waste Violation, California Facilities
Loss Contingencies [Line Items]
Estimate of possible loss (could exceed)	900			900		900
Loss contingency, damages paid, value	525
Hazardous, Medical and Universal Waste Violation, California Facilities \| Civil Penalty
Loss Contingencies [Line Items]
Estimate of possible loss (could exceed)	750			750		750
Hazardous, Medical and Universal Waste Violation, California Facilities \| Investigation-Related Costs
Loss Contingencies [Line Items]
Estimate of possible loss (could exceed)	$ 150			$ 150		$ 150