XML 73 R53.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt and Short-Term Borrowings - Paycheck Protection Program Loans (Details) - Payroll Protection Program loans
$ in Thousands
12 Months Ended
Dec. 29, 2022
subsidiary
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]    
Number of subsidiaries who received loan (in subsidiaries) | subsidiary 11  
Proceeds received   $ 13,459
Interest rate 1.00%  
Cumulative loan proceeds used to pay qualified expenses   10,012
Loan proceeds used to cover eligible employee payroll costs   9,094
Loan proceeds used to offset rent expense, utility costs and mortgage interest expense   $ 918