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v3.26.1

Basis of Presentation (Tables) | 3 Months Ended
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Apr. 04, 2026
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) |  | April 4, 2026 |  | March 29, 2025
Cash and Cash Equivalents |  | $ | 11,867 |  |  | $ | 24,805 |
Restricted Cash |  | — |  |  | 1,143 |
Total Cash and Restricted Cash Shown in Statements of Cash Flows |  | $ | 11,867 |  |  | $ | 25,948 |
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) |  | April 4, 2026 |  | March 29, 2025
Cash and Cash Equivalents |  | $ | 11,867 |  |  | $ | 24,805 |
Restricted Cash |  | — |  |  | 1,143 |
Total Cash and Restricted Cash Shown in Statements of Cash Flows |  | $ | 11,867 |  |  | $ | 25,948 |
Schedule of Allowance for Estimated Credit Losses | The changes in allowances for estimated credit losses for the three months ended April 4, 2026 and March 29, 2025 consisted of the following:
|  |  | Three Months Ended
(In thousands) |  |  |  |  | April 4, 2026 |  | March 29, 2025
Balance at Beginning of the Period |  |  |  |  | $ | 847 |  |  | $ | 2,377 |
Bad Debt Expense, Net of Recoveries |  |  |  |  | 652 |  |  | (128) |
Write-off Charges Against the Allowance and Other Adjustments |  |  |  |  | (136) |  |  | 42 |
Balance at End of the Period |  |  |  |  | $ | 1,363 |  |  | $ | 2,291 |

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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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