XML 67 R52.htm IDEA: XBRL DOCUMENT
v3.22.4

Commitments and Contingencies (Details) | Dec. 30, 2022 USD ($)
--- | ---
Loss Contingencies [Line Items] |
Residual value guarantee | $ 0
Maximum |
Loss Contingencies [Line Items] |
Residual value guarantee | 27,400,000
Residual value of leased asset | $ 0
Vehicles | Minimum |
Loss Contingencies [Line Items] |
Lease term (in years) | 1 year
Vehicles | Maximum |
Loss Contingencies [Line Items] |
Lease term (in years) | 12 years

X
- Definition The maximum potential liability to the Company if the terminal fair value coming off the lease was zero. + References No definition available. + Details
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- Definition Residual Value Guarantee, Value Assumptions, Terminal Fair Value of Vehicles Coming Off Lease + References No definition available. + Details
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X
- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918673-209980 + Details
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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. + References No definition available. + Details
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- Details
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Namespace Prefix: |
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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

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- Details
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