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Basis of Presentation (Tables) | 6 Months Ended
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Jun. 29, 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) |  | June 29, 2024 |  | July 1, 2023
Cash and Cash Equivalents |  | $ | 2,857 |  |  | $ | 3,472 |
Restricted Cash |  | 1,535 |  |  | 822 |
Total Cash and Restricted Cash Shown in Statements of Cash Flows |  | $ | 4,392 |  |  | $ | 4,294 |
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) |  | June 29, 2024 |  | July 1, 2023
Cash and Cash Equivalents |  | $ | 2,857 |  |  | $ | 3,472 |
Restricted Cash |  | 1,535 |  |  | 822 |
Total Cash and Restricted Cash Shown in Statements of Cash Flows |  | $ | 4,392 |  |  | $ | 4,294 |
Schedule of Allowance for Estimated Credit Losses | The changes in allowances for estimated credit losses for the three and six months ended June 29, 2024 and July 1, 2023 consisted of the following:
| Six Months Ended |  | Three Months Ended
(In thousands) | June 29, 2024 |  | July 1, 2023 |  | June 29, 2024 |  | July 1, 2023
Balance at Beginning of the Period | $ | 9,193 |  |  | $ | 2,630 |  |  | $ | 8,596 |  |  | $ | 2,265 |
Bad Debt Expense, Net of Recoveries | 398 |  |  | (99) |  |  | 312 |  |  | 189 |
Write-off Charges Against the Allowance and Other Adjustments | (8,096) |  |  | (806) |  |  | (7,413) |  |  | (729) |
Balance at End of the Period | $ | 1,495 |  |  | $ | 1,725 |  |  | $ | 1,495 |  |  | $ | 1,725 |

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