Sales - Narrative (Details) $ in Thousands |
9 Months Ended | |
|---|---|---|
|
Oct. 01, 2026
USD ($)
lb
|
Sep. 30, 2026
USD ($)
lb
|
|
| Sales | ||
| Sales deferred to future year one | lb | 150,000 | |
| Sales deferred to future year three | lb | 150,000 | |
| Collateral deposits, current | $ | $ 4,127 | |
| Collateral deposits, non-current | $ | $ 4,200 | |
| Subsequent Event | ||
| Sales | ||
| Sales deferred to future year three | lb | 300,000 | |
| Refundable deposit | $ | $ 9,000 |
| X | ||||||||||
- Definition Mass of delivery of goods deferred to future year one. No definition available.
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- Definition Mass of delivery of goods deferred to future year three. No definition available.
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- Definition Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. 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/2003/role/disclosureRef
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- Details
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