XML 56 R41.htm IDEA: XBRL DOCUMENT v3.22.4
SUPPLEMENTAL FINANCIAL STATEMENT DATA - Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 30, 2022
Dec. 31, 2021
Jan. 01, 2021
Dec. 27, 2019
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents        
Cash and cash equivalents $ 8,806 $ 11,221 $ 28,405  
Restricted cash 10,679      
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows $ 19,485 $ 11,221 $ 28,405 $ 5,452
Restricted Cash, Statement of Financial Position Restricted cash Restricted cash Restricted cash