XML 84 R73.htm IDEA: XBRL DOCUMENT 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