XML 40 R27.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Derivative (Tables) | 9 Months Ended
--- | ---
Sep. 27, 2022
Derivative |
Schedule of changes in AOCI, net of tax, related to the interest rate swap | The following table summarizes the changes related to the interest rate swap in accumulated other comprehensive income (“AOCI”), net of tax, during the thirty-nine weeks ended September 28, 2021 (in thousands): ​
​ | ​ | ​ | ​
Beginning balance | ​ | $ | (3,464)
Other comprehensive loss before reclassifications | ​ |  | 2,514
Amounts reclassified from AOCI | ​ |  | 950
Other comprehensive loss, net of tax | ​ |  | 3,464
Ending balance | ​ | $ | —

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

X
- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfInterestRateDerivativesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration