XML 46 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accrued Expenses (Tables)
3 Months Ended
Mar. 30, 2024
Payables and Accruals [Abstract]  
Schedule of Accrued Liabilities
Accrued expenses are summarized as follows:
March 30,
2024
December 30,
2023
Compensation and benefits$5,148 $5,720 
Provision for customer rebates, claims and allowances5,363 6,199 
Advanced customer deposits1,367 966 
Outstanding checks in excess of cash2,506 444 
Other3,054 3,269 
Accrued expenses$17,438 $16,598