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Long-Term Debt (Schedule of long-term debt) (Details) - USD ($) $ in Thousands	Mar. 30, 2024	Dec. 30, 2023
Line of Credit Facility [Line Items]
Less: Unamortized debt issuance costs	$ (1,094)	$ (1,152)
Total credit facilities	208,656	210,599
Finance lease liabilities	50,100	52,630
Total debt	258,756	263,229
Less: current portion	24,882	24,346
Total long-term debt	233,874	238,883
Term loan facility [Member]
Line of Credit Facility [Line Items]
Total credit facilities	177,750	180,000
Revolving credit facilities [Member]
Line of Credit Facility [Line Items]
Total credit facilities	$ 32,000	$ 31,751

X

- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

+ References

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X

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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X

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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X

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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X

- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

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