XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Revenues - Revenues Disaggregated by Concentration Risks (Details) - Customer Concentration Risk
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 03, 2025
Sep. 27, 2024
Oct. 03, 2025
Sep. 27, 2024
Jan. 03, 2025
Affiliates of Cencora, Inc. | Revenue          
Concentration Risk [Line Items]          
Percent of total revenues 20.00% 20.00% 22.00% 17.00%  
Affiliates of Cencora, Inc. | Accounts Receivable          
Concentration Risk [Line Items]          
Percent of total revenues     24.00%   17.00%
Affiliates of McKesson Corporation | Revenue          
Concentration Risk [Line Items]          
Percent of total revenues 20.00% 18.00% 19.00% 16.00%  
Affiliates of McKesson Corporation | Accounts Receivable          
Concentration Risk [Line Items]          
Percent of total revenues     26.00%   23.00%
Affiliates of CVS Health Corporation | Revenue          
Concentration Risk [Line Items]          
Percent of total revenues 15.00% 17.00% 15.00% 16.00%  
Affiliates of CVS Health Corporation | Accounts Receivable          
Concentration Risk [Line Items]          
Percent of total revenues     13.00%   20.00%
Accredo Health, Incorporated | Revenue          
Concentration Risk [Line Items]          
Percent of total revenues 11.00% 11.00% 12.00% 10.00%  
Affiliates of Optum Specialty Pharmacy | Revenue          
Concentration Risk [Line Items]          
Percent of total revenues 9.00% 10.00% 9.00% 9.00%  
Ipsen Pharma SAS | Accounts Receivable          
Concentration Risk [Line Items]          
Percent of total revenues     15.00%   18.00%
Cardinal Health, Inc. | Accounts Receivable          
Concentration Risk [Line Items]          
Percent of total revenues     13.00%   10.00%