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v3.23.2

Basis of Presentation (Tables) | 6 Months Ended
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Jul. 01, 2023
Accounting Policies [Abstract] |
Schedule of Reconciliation of Cash | The following table provides a reconciliation of cash and restricted cash included in Consolidated Condensed Balance Sheets to the amounts included in the Consolidated Condensed Statements of Cash Flows.
(In thousands) |  | July 1, 2023 |  | July 2, 2022
Cash and Cash Equivalents |  | $ | 3,472 |  |  | $ | 10,684 |
Restricted cash |  | 822 |  |  | — |
Total Cash and Restricted Cash Shown in Statements of Cash Flows |  | $ | 4,294 |  |  | $ | 10,684 |
Schedule of Reconciliation of Restricted Cash | The following table provides a reconciliation of cash and restricted cash included in Consolidated Condensed Balance Sheets to the amounts included in the Consolidated Condensed Statements of Cash Flows.
(In thousands) |  | July 1, 2023 |  | July 2, 2022
Cash and Cash Equivalents |  | $ | 3,472 |  |  | $ | 10,684 |
Restricted cash |  | 822 |  |  | — |
Total Cash and Restricted Cash Shown in Statements of Cash Flows |  | $ | 4,294 |  |  | $ | 10,684 |

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- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: 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)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: 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(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 + Details
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