XML 71 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
Contract Liabilities: Performance Obligations (Details)
Dec. 30, 2023
USD ($)
Future estimated revenue to be recognized related to performance obligations  
Revenue, remaining performance obligation $ 9,323,600
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-12-31  
Future estimated revenue to be recognized related to performance obligations  
Duration of expected recognition period for remaining performance obligation 1 year
Revenue, remaining performance obligation $ 1,666,100
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-12-29  
Future estimated revenue to be recognized related to performance obligations  
Duration of expected recognition period for remaining performance obligation 1 year
Revenue, remaining performance obligation $ 1,449,800
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-12-28  
Future estimated revenue to be recognized related to performance obligations  
Duration of expected recognition period for remaining performance obligation 1 year
Revenue, remaining performance obligation $ 1,245,300
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-12-27  
Future estimated revenue to be recognized related to performance obligations  
Duration of expected recognition period for remaining performance obligation 1 year
Revenue, remaining performance obligation $ 1,070,700
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2027-12-26  
Future estimated revenue to be recognized related to performance obligations  
Duration of expected recognition period for remaining performance obligation 1 year
Revenue, remaining performance obligation $ 901,200
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2028-12-31  
Future estimated revenue to be recognized related to performance obligations  
Duration of expected recognition period for remaining performance obligation
Revenue, remaining performance obligation $ 2,990,500