XML 49 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Significant Accounting Policies - Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 29, 2024
Dec. 31, 2023
Fair Value, Recurring | Level 1    
Financial assets:    
Cash surrender value of life insurance policies $ 30,822 $ 29,449
Interest rate swaps   0
Financial liabilities:    
Interest rate swaps 0 0
Fair Value, Recurring | Level 2    
Financial assets:    
Cash surrender value of life insurance policies 0 0
Interest rate swaps   107
Financial liabilities:    
Interest rate swaps 479 483
Fair Value, Recurring | Level 3    
Financial assets:    
Cash surrender value of life insurance policies 0 0
Interest rate swaps   0
Financial liabilities:    
Interest rate swaps 0 0
Carrying Value    
Financial assets:    
Cash surrender value of life insurance policies 30,822 29,449
Interest rate swaps   107
Financial liabilities:    
Interest rate swaps $ 479 $ 483