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Debt: Line of Credit (Details) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 30, 2023 USD ($) loan item | Dec. 31, 2022 USD ($)
Delayed Draw Term Facility |  |
Line of Credit |  |
Borrowings outstanding | $ 30.0 |
Maximum borrowing capacity | $ 30.0 |
Maximum number of loans available over a period of 18 months | loan | 5 |
Time period over which the Company may draw loans | 18 months |
Minimum principal amount of each draw | $ 3.0 |
Integral multiple | $ 1.0 |
Delayed Draw Term Facility | Minimum |  |
Line of Credit |  |
Interest rate (as a percent) | 4.60% |
Delayed Draw Term Facility | Maximum |  |
Line of Credit |  |
Interest rate (as a percent) | 4.75% |
Revolving Loans |  |
Line of Credit |  |
Borrowings outstanding | $ 0.0 |
Maximum borrowing capacity | 20.0 | $ 25.0
Maximum amount of additional term notes available for issuance | 30.0 |
Line of credit available for additional borrowings | $ 20.0 |
Number of interest rate options | item | 2 |
Non-utilization fees (as a percent) | 0.25% |
Revolving Loans | Base Rate |  |
Line of Credit |  |
Variable rate basis | Base Rate |
Applicable margin (as a percent) | 0.00% |
Revolving Loans | LIBOR |  |
Line of Credit |  |
Variable rate basis | SOFR |
Applicable margin (as a percent) | 1.75% |
Revolving Loans | One month LIBOR |  |
Line of Credit |  |
Variable rate basis | one month LIBOR |

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- Definition Description of reference rate used for variable rate of debt instrument. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition The time period over which the Company may draw loans. + References No definition available. + Details
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- Definition The minimum principal amount of each draw. + References No definition available. + Details
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- Definition The maximum number of loans the Company may draw over a specified time period. + References No definition available. + Details
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- Definition Represents the number of interest rate options that the line of credit allows the entity to choose from, in relation with its borrowings. + References No definition available. + Details
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- Definition The maximum amount of additional term notes available for issuance under the amended credit agreement. + References No definition available. + Details
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