XML 93 R81.htm IDEA: XBRL DOCUMENT v3.24.1
Pension Plan (Details) - USD ($)
12 Months Ended
Jan. 01, 2024
Dec. 31, 2023
Dec. 31, 2022
Pension Plan (Details) [Line Items]      
Defined Benefit Plan Vesting Periods   5 years  
Defined Benefit Plan, Funded (Unfunded) Status of Plan   $ 3,089,000 $ 2,863,000
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-Term Rate of Return on Plan Assets   8.00% 8.00%
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)   $ 541,000 $ (3,163,000)
Defined Benefit Plan, Accumulated Benefit Obligation   11,000,000 $ 10,500,000
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year   840,000  
Liability, Defined Benefit Pension Plan, Noncurrent   $ 2,200,000  
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year, Description   The minimum required pension plan contribution for 2024 is $840,000, which the Company expects to fully contribute  
Subsequent Event [Member]      
Pension Plan (Details) [Line Items]      
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) $ 301,000