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v3.25.3

Basis of Presentation (Details) $ in Thousands, $ in Millions |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Dec. 03, 2024 USD ($) | Sep. 27, 2025 USD ($) | Sep. 28, 2024 USD ($) | Sep. 27, 2025 MXN ($) | Jun. 28, 2025 USD ($) | Dec. 11, 2023 MXN ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Generated cash from operations |  | $ 7,600 | $ 9,900 |  |  |
Working capital |  | 127,200 |  |  |  |
Proceeds from lines of credit |  | 99,700 |  |  |  |
Cash and cash equivalents |  | 1,123 |  |  | $ 1,384 |
BMO Bank |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Proceeds from lines of credit | $ 115,000 |  |  |  |  |
Bank Of America |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Revolving credit facility outstanding amount | $ 28,000 |  |  |  |  |
Line of credit available under asset-based revolving credit facility |  | 20,900 |  |  |  |
Banorte Financial Group |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Revolving credit facility outstanding amount |  | 3,300 |  | $ 61 |  | $ 100
Line of credit available under asset-based revolving credit facility |  | 2,100 |  | 39 |  |
Banorte Financial Group | Bank Of America |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit available under asset-based revolving credit facility |  | 2,100 |  | $ 39 |  |
Cash and cash equivalents |  | $ 1,100 |  |  |  |

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