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Fair Value Measures and Disclosures-Fair Value Levels (Details) - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-term Debt, Fair Value | $ 4,094,694 | $ 4,536,238
Total debt, net | 4,172,942 | 4,577,141
Fair Value, Inputs, Level 1 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 340,682 | 456,929
Total | 340,682 | 456,929
Fair Value, Inputs, Level 1 | Interest Rate Swap |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative financial instruments - Interest rate swap - cash flow hedge | 0 | 0
Fair Value, Inputs, Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 0 | 0
Total | 22,683 | 24,069
Fair Value, Inputs, Level 2 | Interest Rate Swap |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative financial instruments - Interest rate swap - cash flow hedge | 22,683 | 24,069
Fair Value, Inputs, Level 3 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 0 | 0
Total | 0 | 0
Fair Value, Inputs, Level 3 | Interest Rate Swap |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative financial instruments - Interest rate swap - cash flow hedge | 0 | 0
Fair Value, Inputs, Level 1, Level 2, and Level 3 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 340,682 | 456,929
Total | 363,365 | 480,998
Fair Value, Inputs, Level 1, Level 2, and Level 3 | Interest Rate Swap |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative financial instruments - Interest rate swap - cash flow hedge | $ 22,683 | $ 24,069

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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