The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Property Plant and Equipment and Intangible Assets - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended	12 Months Ended
	Sep. 29, 2023	Jun. 30, 2023	Dec. 29, 2023	Dec. 30, 2022
Finite-Lived Intangible Assets [Line Items]
Amortization of intangibles			$ 2,618	$ 2,632
Total sale price of non-core business agreement			35,975	1,722
Gain of sale of assets			$ 31,834	$ 0
Non Core [Member]
Finite-Lived Intangible Assets [Line Items]
Total sale price of non-core business agreement		$ 35,000
Adjustment to purchase price	$ 5,000
Gain of sale of assets	30,000
Cash received on sale of non- core business	$ 30,000