XML 75 R64.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitments and Contingencies (Details)
Jun. 28, 2024
USD ($)
Loss Contingencies [Line Items]  
Residual value guarantee $ 0
Minimum | Vehicles  
Loss Contingencies [Line Items]  
Lease term (in years) 1 year
Maximum  
Loss Contingencies [Line Items]  
Residual value guarantee $ 34,500,000
Residual value of leased asset $ 0
Maximum | Vehicles  
Loss Contingencies [Line Items]  
Lease term (in years) 8 years