XML 125 R41.htm IDEA: XBRL DOCUMENT

Debt - Future Minimum Payments of Principal on Outstanding Debt (Details) $ in Thousands	Jul. 03, 2022 USD ($)
Future minimum payments of principal on outstanding debt
2024	$ 15,000
Total principal amount	$ 15,000

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details