XML 88 R70.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives - Schedule Of Cash Flow Hedging Instruments Statements Of Financial Performance And Financial Position Location (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Oct. 01, 2021
Sep. 30, 2022
Oct. 01, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Interest Expense $ 12,165 $ (209) $ 19,516 $ (748)
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest rate swap agreements        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Interest Expense $ 1,045