XML 60 R48.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Receivables, Net (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Dec. 30, 2023
Receivables [Abstract]      
Customers, trade $ 27,942   $ 22,461
Other receivables 757   1,665
Gross receivables 28,699   24,126
Less: allowance for expected credit losses (474)   (440)
Receivables, net 28,225   $ 23,686
Expense (credit) for expected credit losses 88 $ (66)  
Allowance for loan and lease loss, recovery of bad debts $ 54 $ 28