XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 29, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Accounts receivable, allowance $ 1,307 $ 995
Preferred shares, no par value $ 0 $ 0
Preferred shares, Authorized 7,000,000 7,000,000
Preferred shares, Issued 0 0
Preferred shares, outstanding 0 0
Common shares, Authorized Unlimited Unlimited
Common shares, no par value $ 0 $ 0
Common shares, Issued 35,810,000 35,711,000
Common shares, outstanding 35,810,000 35,711,000