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Fair Value Measurements (Fair Value Measurements on a Recurring Basis - Table) (Details) - USD ($) $ in Thousands | Sep. 29, 2024 | Dec. 31, 2023
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Assets: |  |
Derivative asset, current, statement of financial position [Extensible Enumeration] | Other current assets, net | Other current assets, net
Liabilities: |  |
Derivative liability, current, statement of financial position [Extensible Enumeration] | Accrued and other current liabilities | Accrued and other current liabilities
Derivative liability, noncurrent, statement of financial position [Extensible Enumeration] | Other long-term liabilities, net | Other long-term liabilities, net
Fair value, inputs, level 1 | Fair value, measurements, recurring | Carrying value measurement |  |
Assets: |  |
Cash and cash equivalents, fair value disclosure | $ 12,106 | $ 23,920
Restricted cash and cash equivalents, fair value disclosure | 0 | 2,854
Fair value, inputs, level 2 | Fair value, measurements, recurring | Carrying value measurement | Interest rate swap |  |
Assets: |  |
Derivative instruments - interest rate swaps, other current assets | 0 | 320
Liabilities: |  |
Derivative instruments - interest rate swaps, current liabilities | 1,617 | 253
Derivative instruments - interest rate swaps, other long-term liabilities | $ 1,879 | $ 893

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- Definition Fair value of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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