XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Mar. 26, 2022
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Senior Notes $ 639,564 $ 639,220 $ 638,188
Bonds      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Long-term Debt, Fair Value $ 517,543 $ 500,065 $ 551,129