XML 38 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Sep. 24, 2022
Interest Expense, Debt [Abstract]      
Interest expense $ 8 $ 25 $ 24