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v3.23.1

Short-Term Borrowings (Details) - USD ($) $ in Thousands |  | 3 Months Ended |
--- | --- | --- | ---
Sep. 28, 2022 | Mar. 31, 2023 | Dec. 31, 2022
Short-Term Borrowings |  |  |
Short-term borrowings |  | $ 20,640 | $ 31,136
Revolving credit facility |  |  |
Short-Term Borrowings |  |  |
Line of credit with a bank |  | 50,000 |
Revolving credit facility |  |  |
Short-Term Borrowings |  |  |
Line of credit facility, expiration date | Sep. 28, 2023 |  |
Short-term borrowings |  | $ 20,600 |
Interest rate (in percent) |  | 6.26% |
Revolving credit facility | Secured overnight financing rate (SOFR) |  |  |
Short-Term Borrowings |  |  |
Spread on variable rate |  | 1.45% |

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