Property and Equipment - Additional Information (Details) - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 25, 2021 |
Apr. 02, 2022 |
Apr. 03, 2021 |
Jan. 01, 2022 |
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| Property Plant And Equipment [Line Items] | ||||
| Depreciation expense | $ 79,000,000 | $ 38,000,000 | ||
| Equipment Finance Agreement | KLC Financial, Inc. | ARCA Recycling, Inc. | ||||
| Property Plant And Equipment [Line Items] | ||||
| Credit Facility, payments and terms description | ARCA Recycling will make monthly payments of $31,000, inclusive of principal and interest, over a period of five years | |||
| Credit facility monthly payments | $ 31,000 | |||
| Credit facility interest rate | 7.59% | |||
| Initial loan amount, secured by existing equipment and new equipment | $ 1,800,000 | |||
| Credit facility payment terms | 5 years | |||
| Credit facility outstanding amount | $ 1,500,000 | $ 1,600,000 | ||
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- Definition Line of Credit facility payment terms. No definition available.
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the frequency of the required periodic payments of interest, principal, or both, and the amount, if set, or a description of a formula upon which payment is based. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments of both interest and principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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