Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

Name:	us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

The average effective interest rate during the reporting period.

+ References

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+ Details

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

+ References

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-Publisher FASB
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+ Details

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Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Details

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- Details

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- Details

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Short-Term Borrowings (Details) - USD ($) $ in Thousands		3 Months Ended
Short-Term Borrowings (Details) - USD ($) $ in Thousands	Sep. 28, 2022	Mar. 31, 2023	Dec. 31, 2022
Short-Term Borrowings
Short-term borrowings		$ 20,640	$ 31,136
Revolving credit facility
Short-Term Borrowings
Line of credit with a bank		50,000
Revolving credit facility
Short-Term Borrowings
Line of credit facility, expiration date	Sep. 28, 2023
Short-term borrowings		$ 20,600
Interest rate (in percent)		6.26%
Revolving credit facility \| Secured overnight financing rate (SOFR)
Short-Term Borrowings
Spread on variable rate		1.45%