Short Term Debt - Summary of Short Term Debt and Other Financing Obligations (Details) - USD ($) $ in Thousands |
Apr. 02, 2022 |
Jan. 01, 2022 |
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Short Term Debt [Line Items] | ||
Total short term debt | $ 72 | $ 288 |
AFCO Finance | ||
Short Term Debt [Line Items] | ||
Total short term debt | $ 72 | $ 288 |
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Details
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