Mezzanine Equity (Details) $ in Thousands |
3 Months Ended |
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Mar. 30, 2024
USD ($)
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| Mezzanine equity [Abstract] | |
| Reclassification of Series S stock from mezzanine equity to current liabilities | $ 2,700 |
| Reclassification of Series S stock to permanent equity | 7,993 |
| Outstanding balance in mezzanine equity | $ 3,900 |
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- Definition Mezzanine equity [Abstract] No definition available.
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- Definition Reclassifications of Temporary To Current Liability No definition available.
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- Definition The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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