XML 75 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Lease Commitments - Summary of Weighted Average Remaining Lease Term, Discount Rate and Supplemental Cash Flow Information for All Operating Leases (Details) - USD ($)
9 Months Ended
Sep. 29, 2023
Sep. 30, 2022
Lease, Cost [Abstract]    
Weighted average remaining lease term (years) 5 years 2 months 26 days 5 years 7 months 17 days
Weighted average remaining discount rate 2.71% 3.12%
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash outflow from operating leases $ 5,520  
Right-of-use assets obtained in exchange for new operating lease liabilities $ 5,276