Short-term debt - Additional Information (Details) - AFCO Finance - AFCO Credit Corporation Financing Agreement - Financing Arrangement - USD ($) $ in Thousands |
8 Months Ended | 12 Months Ended | |||
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Jul. 21, 2022 |
Apr. 01, 2023 |
Dec. 30, 2023 |
Dec. 31, 2022 |
Jul. 31, 2022 |
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Debt Instrument [Line Items] | |||||
Debt face amount | $ 516 | ||||
Debt interest rate | 6.00% | ||||
Initial down payment | $ 129 | ||||
Long-term debt | $ 0 | $ 274 | |||
Financing agreements entered into | $ 0 | ||||
Minimum | |||||
Debt Instrument [Line Items] | |||||
Monthly principal payments | $ 59 | ||||
Maximum | |||||
Debt Instrument [Line Items] | |||||
Monthly principal payments | $ 69 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/disclosureRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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