XML 86 R63.htm IDEA: XBRL DOCUMENT v3.24.1
Long-Term Debt and Credit Arrangements (Notes Payable - Buildings) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 14, 2023
Mar. 16, 2022
Dec. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]        
Notes payable - buildings     $ 0 $ 10,752
Gain (loss) on extinguishment of debt     $ (419) $ 0
Building - Adairsville        
Debt Instrument [Line Items]        
Debt instrument, term   20 years    
Notes payable - buildings   $ 11,000    
Debt instrument, stated interest rate (in percent)   3.81%    
Repayments of debt $ 10,368 $ 5,456    
Gain (loss) on extinguishment of debt $ 206