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Long-Term Debt and Short-Term Borrowings - Paycheck Protection Program Loans (Details) - Payroll Protection Program loans $ in Thousands | 12 Months Ended
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Dec. 29, 2022 subsidiary | Dec. 31, 2020 USD ($)
Debt Instrument [Line Items] |  |
Number of subsidiaries who received loan (in subsidiaries) | subsidiary | 11 |
Proceeds received |  | $ 13,459
Interest rate | 1.00% |
Cumulative loan proceeds used to pay qualified expenses |  | 10,012
Loan proceeds used to cover eligible employee payroll costs |  | 9,094
Loan proceeds used to offset rent expense, utility costs and mortgage interest expense |  | $ 918

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- Definition Amount of loan proceeds used to cover eligible employee payroll costs. + References No definition available. + Details
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- Definition Amount of loan proceeds used to offset rent expense, utility costs and mortgage interest expense. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Details
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