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Derivative and Hedging (Tables) | 6 Months Ended
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Jul. 01, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of Derivative Financial Instruments | The following table summarizes the Company's derivative financial instruments:
|  | Asset Derivatives |  |
|  |  |  | As of July 1, 2023 |  | As of December 31, 2022 |  |  |  |  |  |
|  | Balance Sheet Location |  | Fair Value |  | Fair Value |  |  |  |  |  |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |
2021 Swap 1 |  | Other current/other non-current assets |  | $ | 6,811 |  |  | $ | 8,705 |  |  |  |  |  |  |
2021 Swap 2 |  | Other current/other non-current assets |  | 10,219 |  |  | 13,044 |  |  |  |  |  |  |
Total hedging instruments: |  | $ | 17,030 |  |  | $ | 21,749 |  |  |  |  |  |  |

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
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