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Guarantees, Commitments and Contingencies - Purchase Commitments (Details) $ in Thousands	Oct. 02, 2021 USD ($)
Commitments and Contingencies Disclosure [Abstract]
2022	$ 58,579
2023	69
Total purchase commitments	$ 58,648

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- References

No definition available.

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Balance Type:	na
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- Definition

Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.

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No definition available.

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- Definition

Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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No definition available.

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- Definition

Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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No definition available.

+ Details

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