XML 59 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Commitments and Contingencies - Textual (Details)
3 Months Ended
Mar. 30, 2024
USD ($)
Commitments And Contingencies [Line Items]  
Sold receivables amount $ 3,447,000
Due from unrelated third parties 0
Liabilities recorded for obligations $ 0
Percentage of maximum borrowing capacity of value of eligible securities 70.00%
Available line of credit $ 100,000,000
Available interest rate on line of credit 7.10%
Minimum [Member]  
Commitments And Contingencies [Line Items]  
Warranty period 12 months
Maximum [Member]  
Commitments And Contingencies [Line Items]  
Warranty period 14 months