XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.25.3

Accounts and note receivable (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2025
Receivables [Abstract] |
Schedule of Accounts Receivable | Changes in the allowance for credit losses related to accounts receivable are as follows:
| Three months ended
| September 30, 2025 |  | August 25, 2024
Beginning balance | $ | 1,351 |  |  | $ | 711 |
Provision (reversal of provision) | — |  |  | (11) |
Charge-offs | (547) |  |  | — |
Ending balance | $ | 804 |  |  | $ | 700 |

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration