XML 96 R82.htm IDEA: XBRL DOCUMENT v3.23.3
SEGMENTS OF BUSINESS (Schedule Of Operations By Geographic Area) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 29, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 30, 2022
Sep. 30, 2022
Jul. 01, 2022
Apr. 01, 2022
Dec. 31, 2021
Sep. 29, 2023
Sep. 30, 2022
Oct. 01, 2021
Schedule of Revenues from External Customers and Long-Lived Assets [Table]                      
Net sales: $ 96,345 $ 187,047 $ 202,115 $ 178,337 $ 196,389 $ 203,819 $ 189,623 $ 153,524 $ 663,844 $ 743,355 $ 751,651
Total assets: 681,606       679,931       681,606 679,931  
Long-term assets: 204,599       188,204       204,599 188,204  
United States:                      
Schedule of Revenues from External Customers and Long-Lived Assets [Table]                      
Total assets: 565,402       581,004       565,402 581,004  
Long-term assets: 188,073       177,191       188,073 177,191  
Europe:                      
Schedule of Revenues from External Customers and Long-Lived Assets [Table]                      
Total assets: 44,360       40,040       44,360 40,040  
Long-term assets: 6,578       6,363       6,578 6,363  
Canada and other                      
Schedule of Revenues from External Customers and Long-Lived Assets [Table]                      
Total assets: 71,844       58,887       71,844 58,887  
Long-term assets: $ 9,948       $ 4,650       9,948 4,650  
Operating Segment | United States:                      
Schedule of Revenues from External Customers and Long-Lived Assets [Table]                      
Net sales:                 569,383 649,867 659,330
Operating Segment | Europe:                      
Schedule of Revenues from External Customers and Long-Lived Assets [Table]                      
Net sales:                 39,155 34,427 30,509
Operating Segment | Canada:                      
Schedule of Revenues from External Customers and Long-Lived Assets [Table]                      
Net sales:                 39,465 44,635 48,867
Operating Segment | Other:                      
Schedule of Revenues from External Customers and Long-Lived Assets [Table]                      
Net sales:                 15,841 14,425 12,945
Interunit transfers                      
Schedule of Revenues from External Customers and Long-Lived Assets [Table]                      
Net sales:                 (43,757) (46,337) (40,685)
Interunit transfers | United States:                      
Schedule of Revenues from External Customers and Long-Lived Assets [Table]                      
Net sales:                 33,873 34,212 30,593
Interunit transfers | Europe:                      
Schedule of Revenues from External Customers and Long-Lived Assets [Table]                      
Net sales:                 9,866 12,109 9,974
Interunit transfers | Canada:                      
Schedule of Revenues from External Customers and Long-Lived Assets [Table]                      
Net sales:                 0 0 12
Interunit transfers | Other:                      
Schedule of Revenues from External Customers and Long-Lived Assets [Table]                      
Net sales:                 $ 18 $ 17 $ 106