Quarterly report pursuant to Section 13 or 15(d)

Line of Credit (Details)

v3.23.2
Line of Credit (Details) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Dec. 31, 2022
Line of Credit Facility [Line Items]          
Deferred finance fee amortization     $ 2,196,000 $ 1,832,000  
Unamortized debt issuance costs $ 5,085,000   $ 5,085,000   $ 7,158,000
Revolving Credit Facility | SOFR          
Line of Credit Facility [Line Items]          
Variable rate     1.00%    
Revolving Credit Facility | Line of Credit          
Line of Credit Facility [Line Items]          
Borrowing capacity 80,000,000   $ 80,000,000    
Interest rate     8.50%   7.80%
Deferred finance fees 1,483,000   $ 1,483,000    
Deferred finance fee amortization 62,000 $ 62,000 123,000 $ 123,000  
Unamortized debt issuance costs 279,000   279,000   $ 402,000
Outstanding line of credit $ 0   $ 0   $ 0
Revolving Credit Facility | Line of Credit | Federal Funds Rate          
Line of Credit Facility [Line Items]          
Variable rate     0.50%    
Revolving Credit Facility | Line of Credit | SOFR          
Line of Credit Facility [Line Items]          
Variable rate     1.25%    
Revolving Credit Facility | Line of Credit | Base Rate          
Line of Credit Facility [Line Items]          
Variable rate     0.25%