XML 47 R29.htm IDEA: XBRL DOCUMENT v3.24.0.1
Credit Agreement (Tables)
 12 Months Ended
Dec. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Borrowings Under Credit Facility
The following tables summarizes the Company’s borrowings under the credit facility ($ in thousands):
 December 30, 2023December 31, 2022
Outstanding borrowings$539,500 $459,600 
Outstanding letters of credit$7,147 $5,947 
Additional borrowing capacity$138,353 $359,453 
Weighted-average interest rate8.5 %6.7 %