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Credit Facility (Narrative) (Details) - Revolving line of credit facility [Member] - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Nov. 07, 2022
Sep. 29, 2023
Sep. 29, 2023
Dec. 30, 2022
Line of Credit Facility [Line Items]        
Borrowing capacity under credit facility $ 100,000,000      
Maturity date Nov. 07, 2027      
Frequency of interest payments     Interest payments are made monthly  
Commitment fees percentage     0.125%  
Additional borrowing capacity $ 55,000,000      
Remaining debt issuance cost to be amortized     $ 300,000  
Debt balance   $ 44,000,000 44,000,000 $ 60,000,000
Amount drawn on loan     300,000 $ 300,000
Payment of credit   $ 9,000,000 $ 16,000,000  
London Interbank Offered Rate (LIBOR) [Member]        
Line of Credit Facility [Line Items]        
Margin percentage base rate     1.50%  
Base Rate [Member]        
Line of Credit Facility [Line Items]        
Margin percentage base rate     0.75%  
BSBY [Member]        
Line of Credit Facility [Line Items]        
Interest rate on outstanding debt   6.90% 6.90%