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v3.23.3

Commitments and Contingencies - Narrative (Details) | 3 Months Ended | 39 Months Ended
--- | --- | ---
Sep. 24, 2023 USD ($) | Mar. 26, 2023 USD ($) | Sep. 25, 2022 USD ($) | Jun. 28, 2020 endowedFacultyChair | Sep. 24, 2023 USD ($)
Loss Contingencies [Line Items] |  |  |  |  |
GDA term |  |  |  | 13 years |
Duration of annual commitment fee payment of GDA |  |  |  | 6 years |
Number of endowed faculty chairs created | endowedFacultyChair |  |  |  | 2 |
Reduction in property, plant, and equipment | $ 446,900,000 |  |  |  |
Reimbursement of property and equipment purchases from long-term incentive agreement | 39,600,000 |  | $ 46,700,000 |  | $ 344,800,000
Reimbursement of property and equipment purchases from long-term incentive agreement, receivables | 102,100,000 |  |  |  |
Purchase commitment, amount committed |  | $ 200,000,000 |  |  |
Purchase commitment, term |  | 5 years |  |  |
Current purchases under agreement | 6,300,000 |  |  |  |
Product purchases year two | 26,800,000 |  |  |  | 26,800,000
Product purchases year three | 36,000,000 |  |  |  | 36,000,000
Product purchases year four | 50,100,000 |  |  |  | 50,100,000
Product purchases year five | 73,700,000 |  |  |  | 73,700,000
Capacity reserve deposit | 60,000,000 |  |  |  | 60,000,000
Prepaid supplies | 13,000,000 |  |  |  | 13,000,000
Minimum |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |
Annual cost of GDA | 2,700,000 |  |  |  |
Maximum |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |
Potential total grant amount of GDA | 500,000,000 |  |  |  | $ 500,000,000
Annual cost of GDA | $ 5,200,000 |  |  |  |

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