XML 95 R65.htm IDEA: XBRL DOCUMENT v3.25.0.1
LONG-TERM DEBT - Interest Rate Swap (Details) - USD ($)
$ in Thousands
12 Months Ended
Jul. 28, 2022
Dec. 27, 2023
Dec. 28, 2022
Dec. 25, 2019
DESCRIPTION OF BUSINESS        
Interest(income) expenses on debt and derivatives, net   $ (170) $ 143  
Net Gain Recognized in OCI     862  
Gain Loss Reclassified from AOCI into Interest Income   170 296  
Interest Rate Swap        
DESCRIPTION OF BUSINESS        
Derivative asset, notional amount       $ 40,000
Interest(income) expenses on debt and derivatives, net   (170) (296)  
Net Gain Recognized in OCI     862  
Gain Loss Reclassified from AOCI into Interest Income   $ (170) (296)  
Interest Rate Swap | 2022 Credit Agreement        
DESCRIPTION OF BUSINESS        
Proceeds from swap $ 600      
Hedged Debt Instrument        
DESCRIPTION OF BUSINESS        
Interest(income) expenses on debt and derivatives, net     $ 439