Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation (Tables)

v3.23.1
Basis of Presentation (Tables)
3 Months Ended
Apr. 01, 2023
Accounting Policies [Abstract]  
Reconciliation of cash and restricted cash The following table provides a reconciliation of cash and restricted cash included in Consolidated Condensed Balance Sheets to the amounts included in the Consolidated Condensed Statements of Cash Flows.
(In thousands) April 1, 2023 April 2, 2022
Cash and Cash Equivalents $ 4,220  $ 24,015 
Restricted cash 1,497  — 
Total Cash and Restricted Cash Shown in Statements of Cash Flows $ 5,717  $ 24,015