XML 45 R39.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Credit Facility (Narrative) (Details) - Revolving line of credit facility [Member] - USD ($)
3 Months Ended 12 Months Ended
Nov. 07, 2022
Mar. 29, 2024
Dec. 29, 2023
Line of Credit Facility [Line Items]      
Borrowing capacity under credit facility $ 100,000,000    
Maturity date Nov. 07, 2027    
Frequency of interest payments   Interest payments are made monthly  
Commitment fees percentage   0.125%  
Additional borrowing capacity $ 55,000,000    
Remaining debt issuance cost to be amortized   $ 300  
Debt balance   31,000,000 $ 33,000,000
Amount drawn on loan   $ 300,000 $ 300,000
London Interbank Offered Rate (LIBOR) [Member]      
Line of Credit Facility [Line Items]      
Margin percentage base rate   1.50%  
Base Rate [Member]      
Line of Credit Facility [Line Items]      
Margin percentage base rate   0.75%  
BSBY [Member]      
Line of Credit Facility [Line Items]      
Interest rate on outstanding debt   6.90%