Financing Arrangements (Details) - Silicon Valley Bank - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Nov. 07, 2023 |
Dec. 27, 2025 |
Dec. 28, 2024 |
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| Line of Credit | |||
| Line of Credit Facility | |||
| Maximum borrowing capacity | $ 10,000,000 | ||
| Borrowing capacity as a percentage of eligible accounts receivable | 85.00% | ||
| Rate plus "prime rate" | 8.50% | ||
| Standby Letters of Credit | |||
| Line of Credit Facility | |||
| Maximum borrowing capacity | $ 10,300,000 | $ 11,900,000 | |
| Outstanding borrowings | 1,800,000 | 1,200,000 | |
| Availability remaining | $ 200,000 | $ 0 | |
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- Definition Line of Credit Facility, Covenant Terms, Maximum borrowing Capacity as a Percentage of Eligible Accounts Receivable No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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