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Basis of Presentation (Tables) | 3 Months Ended
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Mar. 30, 2024
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) |  | March 30, 2024 |  | April 1, 2023
Cash and Cash Equivalents |  | $ | 5,308 |  |  | $ | 4,220 |
Restricted Cash |  | 1,302 |  |  | 1,497 |
Total Cash and Restricted Cash Shown in Statements of Cash Flows |  | $ | 6,610 |  |  | $ | 5,717 |
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) |  | March 30, 2024 |  | April 1, 2023
Cash and Cash Equivalents |  | $ | 5,308 |  |  | $ | 4,220 |
Restricted Cash |  | 1,302 |  |  | 1,497 |
Total Cash and Restricted Cash Shown in Statements of Cash Flows |  | $ | 6,610 |  |  | $ | 5,717 |
Schedule of Allowance for Estimated Credit Losses | The changes in allowances for estimated credit losses for the three months ended March 30, 2024 and April 1, 2023 consisted of the following:
|  | Three Months Ended
(In thousands) |  | March 30, 2024 |  | April 1, 2023
Balance at Beginning of the Period |  | $ | 9,193 |  |  | $ | 2,630 |
Bad Debt Expense, Net of Recoveries |  | 86 |  |  | (288) |
Write-off Charges Against the Allowance and Other Adjustments |  | (683) |  |  | (77) |
Balance at End of the Period |  | $ | 8,596 |  |  | $ | 2,265 |

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