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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Namespace Prefix:	cik0_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Residual Value Guarantee, Value Assumptions, Terminal Fair Value of Vehicles Coming Off Lease

+ References

No definition available.

+ Details

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Namespace Prefix:	cik0_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

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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X

- 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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X

- Details

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Namespace Prefix:
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- Details

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Namespace Prefix:
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