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Derivative and Hedging (Tables)

6 Months Ended

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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- References

No definition available.

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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

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