XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Mezzanine Equity (Details)
$ in Thousands
3 Months Ended
Mar. 30, 2024
USD ($)
Mezzanine equity [Abstract]  
Reclassification of Series S stock from mezzanine equity to current liabilities $ 2,700
Reclassification of Series S stock to permanent equity 7,993
Outstanding balance in mezzanine equity $ 3,900