Contractual interest rate for funds borrowed, under the debt agreement.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Long-Term Debt and Credit Arrangements (Notes Payable - Buildings) (Details) - USD ($) $ in Thousands	Mar. 16, 2022	Apr. 01, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Notes payable - buildings		$ 10,658	$ 10,752
Building - Adairsville
Debt Instrument [Line Items]
Debt instrument, term	20 years
Notes payable - buildings	$ 11
Debt instrument, interest rate, stated percentage	3.81%
Repayments of debt	$ 5,456