Long-Term Debt - Additional Information (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Apr. 09, 2024 |
Jun. 29, 2025 |
Jun. 30, 2024 |
Jun. 29, 2025 |
Jun. 30, 2024 |
|
Revolving Line of Credit | |||||
Debt Instrument [Line Items] | |||||
Interest expense | $ 0 | $ 0 | $ 0 | $ 0 | |
PNC Bank, National Association | |||||
Debt Instrument [Line Items] | |||||
Credit facility termination date | Apr. 09, 2024 | ||||
PNC Bank, National Association | Revolving Line of Credit | Sixth Amendment | |||||
Debt Instrument [Line Items] | |||||
Line of credit facility maximum borrowing capacity | 20,000,000 | $ 20,000,000 | |||
PNC Bank, National Association | Revolving Line of Credit | Tenth Amendment | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||||
Debt Instrument [Line Items] | |||||
Debt instrument basis spread on variable rate | 2.00% | ||||
PNC Bank, National Association | Revolving Line of Credit | Tenth Amendment | Alternate Base Rate | |||||
Debt Instrument [Line Items] | |||||
Debt instrument basis spread on variable rate | 1.00% | ||||
PNC Bank, National Association | Credit Facility | |||||
Debt Instrument [Line Items] | |||||
Line of credit facility covenant terms | The PNC Credit Facility was secured by all of the Company’s assets (other than real property and certain other property excluded pursuant to the terms of the PNC Credit Facility) and required the Company to maintain three financial covenants: a fixed charge coverage ratio, a leverage ratio and a minimum tangible net worth requirement. The PNC Credit Facility also contained various covenants relating to limitations on indebtedness, acquisitions, mergers, consolidations and the sale of properties and liens | ||||
JPMorgan Chase Bank, N.A | Revolving Line of Credit | |||||
Debt Instrument [Line Items] | |||||
Line of credit facility maximum borrowing capacity | $ 60,000,000 | ||||
JPMorgan Credit Facility | |||||
Debt Instrument [Line Items] | |||||
Debt instrument face amount | $ 35,000,000 | ||||
Percentage of debt instrument face amount | 100.00% | ||||
Letter of credit sub-limit | $ 5,000,000 | ||||
Revolving credit facility interest rate description | Any borrowings under the JPMorgan Credit Facility bear interest, at the Company’s election, at either (i) an adjusted term Secured Overnight Financing Rate or adjusted daily Secured Overnight Financing Rate plus 0.10% plus a margin of either 0.75%, 1.00% or 1.25% depending on the Company’s net leverage ratio or (ii) an alternative base rate plus a margin of either 1.75%, 2.00% or 2.25%, depending on the Company’s net leverage ratio. The Company is required to pay a commitment fee on the undrawn portion of the aggregate commitments that accrues at either 0.20% or 0.375% per annum depending on the Company’s revolving credit exposure. | ||||
Leverage ratio | 3.25% | ||||
Increase in leverage ratio | 4.00% | ||||
Minimum fixed charge coverage ratio | 1.35% | ||||
Outstanding Debt | $ 0 | $ 0 | |||
JPMorgan Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||||
Debt Instrument [Line Items] | |||||
Debt instrument basis spread on variable rate | 0.10% |