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Basis of Presentation (Tables)
6 Months Ended
Jun. 29, 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)June 29, 2024July 1, 2023
Cash and Cash Equivalents$2,857 $3,472 
Restricted Cash1,535 822 
Total Cash and Restricted Cash Shown in Statements of Cash Flows$4,392 $4,294 
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)June 29, 2024July 1, 2023
Cash and Cash Equivalents$2,857 $3,472 
Restricted Cash1,535 822 
Total Cash and Restricted Cash Shown in Statements of Cash Flows$4,392 $4,294 
Schedule of Allowance for Estimated Credit Losses
The changes in allowances for estimated credit losses for the three and six months ended June 29, 2024 and July 1, 2023 consisted of the following:
Six Months EndedThree Months Ended
(In thousands)June 29, 2024July 1, 2023June 29, 2024July 1, 2023
Balance at Beginning of the Period$9,193 $2,630 $8,596 $2,265 
Bad Debt Expense, Net of Recoveries398 (99)312 189 
Write-off Charges Against the Allowance and Other Adjustments(8,096)(806)(7,413)(729)
Balance at End of the Period$1,495 $1,725 $1,495 $1,725