XML 49 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASURES (Schedule of Interest Rate Swaps) (Details) - USD ($)
$ in Thousands
Oct. 01, 2022
Sep. 23, 2022
Aug. 31, 2022
Interest Rate Swap      
Derivative [Line Items]      
Notional amount $ 194,776 $ 509,514 $ 241,900
Estimated Fair Value Assets (Liabilities) 138    
Interest Rate Swap, 2.67% Fixed Interest Rate      
Derivative [Line Items]      
Notional amount $ 85,500 140,719  
Derivative fixed interest rate 267.00%    
Estimated Fair Value Assets (Liabilities) $ 502    
Interest Rate Swap, 2.76% Fixed Interest Rate      
Derivative [Line Items]      
Notional amount $ 61,500 101,219  
Derivative fixed interest rate 276.00%    
Estimated Fair Value Assets (Liabilities) $ 348    
Interest Rate Swap, 4.44% Fixed Interest Rate      
Derivative [Line Items]      
Notional amount $ 23,888 23,888  
Derivative fixed interest rate 444.00%    
Estimated Fair Value Assets (Liabilities) $ (78)    
Interest Rate Swap, 4.46% Fixed Interest Rate      
Derivative [Line Items]      
Notional amount $ 23,888 23,888  
Derivative fixed interest rate 446.00%    
Estimated Fair Value Assets (Liabilities) $ (82)    
Interest Rate Swap, 4.08% Fixed Interest Rate      
Derivative [Line Items]      
Notional amount $ 0 109,900  
Derivative fixed interest rate 408.00%    
Estimated Fair Value Assets (Liabilities) $ (237)    
Interest Rate Swap, 4.15% Fixed Interest Rate      
Derivative [Line Items]      
Notional amount $ 0 $ 109,900  
Derivative fixed interest rate 4.15%    
Estimated Fair Value Assets (Liabilities) $ (315)