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v3.23.3

Commitments and Contingencies - Textual (Details) |  | 1 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Mar. 10, 2017 Patent | May 31, 2023 USD ($) | Sep. 30, 2023 USD ($) | Oct. 01, 2022 USD ($) | Sep. 29, 2023 USD ($)
Loss Contingencies [Line Items] |  |  |  |  |
Amount awarded to other party |  | $ 32,500,000 |  |  |
Royality rate per infringing unit |  | 2.3 |  |  |
Purchase Commitment |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |
Purchase commitments |  |  | $ 70,000,000 |  |
Commitments expected to be paid |  |  | 6 months |  |
Supply Commitment |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |
Commitments to suppliers |  |  | $ 256,000,000 |  | $ 226,000,000
Commitments expected to be paid |  |  | 2 years |  |
Implicit, LLC |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |
Loss contingency, patents allegedly infringed upon, number | Patent | 2 |  |  |  |
Government |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |
Income tax examination, refund |  |  | $ 10,400,000 | $ 15,800,000 |

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