XML 95 R60.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Annual Maturities of Debt) (Details)
$ in Thousands
Dec. 29, 2023
USD ($)
Debt Disclosure [Abstract]  
2024 $ 30,036
2025 0
2026 0
2027 0
2028 0
Thereafter $ 0