XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.23.2

Fair Value of Financial Instruments - Interest Rate Swaps (Details) - USD ($) $ in Thousands | Jul. 01, 2023 | Dec. 31, 2022 | Jun. 25, 2022
--- | --- | --- | ---
Fair Value Disclosures [Abstract] |  |  |
Cash Flow Hedge Derivative Instrument Assets at Fair Value | $ 13,717 | $ 15,146 | $ 12,302

X
- Definition Fair value of all asset derivatives designated as cash flow hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration