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Short- and Long-Term Obligations - Future Repayments of Debt (Details)
$ in Thousands
Dec. 30, 2023
USD ($)
Debt Disclosure [Abstract]  
2024 $ 2,226
2025 2,229
2026 2,119
2027 100,770
2028 1,742
Short-and long-term obligations, excluding finance leases $ 109,086