XML 89 R73.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Schedule of Estimated Future Maturities of Lease Liabilities under Operating and Finance Leases Having Initial or Remaining Non-Cancelable Lease Terms More Than One Year (Details) - USD ($)
$ in Thousands
Dec. 30, 2022
Dec. 31, 2021
Operating Lease Liabilities, Payments, Due, Rolling Maturity [Abstract]    
2023 $ 5,222  
2024 5,314  
2025 4,229  
2026 3,969  
2027 4,003  
Thereafter 13,265  
Total minimum lease payments, including interest 36,002  
Less amounts representing interest (5,342)  
Total lease liability 30,660 $ 31,552
Finance Lease Liabilities, Payments, Rolling Maturity [Abstract]    
2023 182  
2024 173  
2025 42  
Total minimum lease payments, including interest 397  
Less amounts representing interest (18)  
Total lease liability $ 379 $ 509