XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.3
SUPPLEMENTAL FINANCIAL STATEMENT DATA - Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 27, 2024
Dec. 29, 2023
Sep. 29, 2023
Dec. 30, 2022
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents        
Cash and cash equivalents $ 53,106 $ 23,397    
Restricted cash 0 0    
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows $ 53,106 $ 23,397 $ 12,887 $ 19,485
Restricted Cash, Statement of Financial Position Restricted cash Restricted cash