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Basis of Presentation (Tables)
3 Months Ended
Mar. 30, 2024
Accounting Policies [Abstract]  
Schedule of Reconciliation of Cash The following table provides a reconciliation of cash and restricted cash included in Consolidated Condensed Balance Sheets to the amounts included in the Consolidated Condensed Statements of Cash Flows.
(In thousands)March 30, 2024April 1, 2023
Cash and Cash Equivalents$5,308 $4,220 
Restricted Cash1,302 1,497 
Total Cash and Restricted Cash Shown in Statements of Cash Flows$6,610 $5,717 
Schedule of Reconciliation of Restricted Cash The following table provides a reconciliation of cash and restricted cash included in Consolidated Condensed Balance Sheets to the amounts included in the Consolidated Condensed Statements of Cash Flows.
(In thousands)March 30, 2024April 1, 2023
Cash and Cash Equivalents$5,308 $4,220 
Restricted Cash1,302 1,497 
Total Cash and Restricted Cash Shown in Statements of Cash Flows$6,610 $5,717 
Schedule of Allowance for Estimated Credit Losses
The changes in allowances for estimated credit losses for the three months ended March 30, 2024 and April 1, 2023 consisted of the following:
Three Months Ended
(In thousands)March 30, 2024April 1, 2023
Balance at Beginning of the Period$9,193 $2,630 
Bad Debt Expense, Net of Recoveries86 (288)
Write-off Charges Against the Allowance and Other Adjustments(683)(77)
Balance at End of the Period$8,596 $2,265