XML 100 R73.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Financial Instruments - Interest Rate Swaps (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
May 19, 2023
Mar. 17, 2020
Building Term Loan          
Derivative Instruments, Gain (Loss) [Line Items]          
Basis spread on variable rate 1.75%        
Debt instrument, interest rate, effective percentage       2.75% 2.75%
Interest Rate Contract | Building Term Loan          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, notional amount $ 18,000       $ 18,000
Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging          
Derivative Instruments, Gain (Loss) [Line Items]          
Amount of Gain Recognized in AOCL on Derivative (Effective Portion) 638 $ 230 $ 1,906    
Interest Rate Swap | Other income (expense), net | Designated as Hedging Instrument | Cash Flow Hedging          
Derivative Instruments, Gain (Loss) [Line Items]          
Amount of Gain Reclassified from AOCL into Income (Effective Portion) 602 $ 615 $ 106    
Senior Secured Term Loan          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, notional amount $ 13,400