XML 90 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies (Details) - USD ($)
12 Months Ended
Dec. 29, 2022
Jul. 14, 2022
Dec. 31, 2022
May 26, 2022
Dec. 31, 2021
Business Acquisition, Contingent Consideration [Line Items]          
Estimated tax exposure range     $ 246,000,000    
Contingent consideration     1,036,000   $ 2,837,000
Litigation settlement, corporate integrity agreement, term   5 years      
Inventory received but not invoiced     58,400,000    
Settled Litigation          
Business Acquisition, Contingent Consideration [Line Items]          
Litigation settlement amount   $ 10,000,000      
Litigation settlement, interest rate   1.50%      
Settled Litigation | Civil Investigative Demands          
Business Acquisition, Contingent Consideration [Line Items]          
Litigation settlement amount     $ 10,000,000    
Current litigation liability         $ 10,000,000
Settled Litigation | U.S.          
Business Acquisition, Contingent Consideration [Line Items]          
Litigation settlement amount   $ 9,853,958      
Settled Litigation | MASSACHUSETTS          
Business Acquisition, Contingent Consideration [Line Items]          
Litigation settlement amount   141,041      
Settled Litigation | CONNECTICUT          
Business Acquisition, Contingent Consideration [Line Items]          
Litigation settlement amount   $ 5,001      
Threatened Litigation | Texas Medicaid Office          
Business Acquisition, Contingent Consideration [Line Items]          
Potential repayment liability       $ 784,000  
Tax Year 2014 Through Tax Year 2020 | Israel Tax Authority          
Business Acquisition, Contingent Consideration [Line Items]          
Estimated tax exposure range $ 246,000,000