XML 64 R29.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 29, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | A summary of debt follows (dollars in thousands):
| Average Interest Rate as of |  |  |  |  |  |
| December 29, 2023 |  | Maturity |  | 2023 |  | 2022
Private placement unsecured fixed-rate notes |  |  |  |  |  |  |
Series D | 5.35% |  | July 2023 |  | — |  |  | 75,000 |
Unsecured revolving credit facility | N/A |  | December 2026 |  | — |  |  | — |
Unsecured revolving credit facility - offshore renminbi denominated | 3.79% |  | N/A |  | 28,099 |  |  | 14,327 |
Notes payable to banks | —% |  | 2024 |  | 1,937 |  |  | 6,647 |
Total debt |  |  |  |  | $ | 30,036 |  |  | $ | 95,974 |
Annual Maturities of Debt | Annual maturities of debt are as follows (in thousands):
| 2024 |  | 2025 |  | 2026 |  | 2027 |  | 2028 |  | Thereafter
Maturities of debt | $ | 30,036 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration