XML 110 R69.htm IDEA: XBRL DOCUMENT v3.25.4
Related Party Transactions (Details)
3 Months Ended 12 Months Ended
Sep. 24, 2024
Jan. 03, 2026
USD ($)
Mar. 29, 2025
USD ($)
Jan. 03, 2026
USD ($)
ft²
Dec. 28, 2024
USD ($)
Dec. 30, 2023
USD ($)
Oct. 24, 2024
USD ($)
Sep. 19, 2024
director
Jun. 26, 2023
director
Related Party Transaction [Line Items]                  
License fee             $ 2,500,000    
Change in control   $ 15,000,000.0   $ 15,000,000.0     15,000,000.0    
Additional change in control             $ 2,000,000.0    
Total revenue       1,526,900,000 $ 1,395,200,000 $ 1,275,500,000      
Accounts receivable net current   275,800,000   275,800,000 283,200,000 224,200,000      
Related Party                  
Related Party Transaction [Line Items]                  
Other current liabilities   23,500,000   23,500,000 5,300,000        
Total revenue       118,500,000 114,100,000 93,900,000      
Accounts receivable net current   14,900,000   14,900,000 14,300,000        
Related Party | Willow Laboratories, Inc.                  
Related Party Transaction [Line Items]                  
Minimum aggregate royalty payments       22,600,000 20,400,000 19,200,000      
Royalty prepayment   17,000,000.0   17,000,000.0          
Payment for administrative fees       100,000 500,000 500,000      
Sublease Income         1,200,000 1,200,000      
Other current liabilities   6,400,000   $ 6,400,000 4,900,000        
Related Party | Leased Property                  
Related Party Transaction [Line Items]                  
Square feet of office | ft²       34,000          
Related Party | Not for Profit Organization                  
Related Party Transaction [Line Items]                  
Cash contributions       $ 0 2,500,000 1,000,000.0      
Related Party | Like Minded Entertainment                  
Related Party Transaction [Line Items]                  
Cash contributions       0   1,500,000      
Related Party | Politan                  
Related Party Transaction [Line Items]                  
Cash contributions       100,000 27,600,000 18,000,000.0      
Number of directors | director               2 2
Related party transaction, percentage of outstanding shares 8.80%                
Legal fees       2,000,000.0          
Related Party | Cardinal Health                  
Related Party Transaction [Line Items]                  
Total revenue       118,500,000 114,100,000 $ 93,900,000      
Accounts receivable net current   14,900,000   14,900,000 14,300,000        
Chief Executive Officer | Reimbursement Fee                  
Related Party Transaction [Line Items]                  
Cash contributions       100,000 $ 100,000        
Minimum | Related Party                  
Related Party Transaction [Line Items]                  
Minimum aggregate royalty payments       $ 5,000,000.0          
Minimum | Related Party | Willow Laboratories, Inc.                  
Related Party Transaction [Line Items]                  
Minimum aggregate royalty payments   $ 27,000,000.0 $ 12,800,000