XML 80 R68.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 28, 2025
Dec. 28, 2024
Financial liabilities:    
Finance leases, including current portion $ 381 $ 456
Carrying Amount    
Financial assets:    
Cash and cash equivalents 4,386 19
Restricted cash 4,309 0
Financial liabilities:    
Long-term debt, including current portion 83,053 81,892
Finance leases, including current portion 381 456
Fair Value    
Financial assets:    
Cash and cash equivalents 4,386 19
Restricted cash 4,309 0
Financial liabilities:    
Long-term debt, including current portion 62,230 73,249
Finance leases, including current portion $ 337 $ 434