XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Derivative and Hedging (Tables) | 6 Months Ended
--- | ---
Jun. 29, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of Derivative Financial Instruments | The following table summarizes the Company's derivative financial instruments:
|  | Asset Derivatives |  | Liability Derivatives
|  |  |  | As of June 29, 2024 |  | As of December 30, 2023 |  |  |  | As of June 29, 2024 |  | As of December 30, 2023
|  | Balance Sheet Location |  | Fair Value |  | Fair Value |  | Balance Sheet Location |  | Fair Value |  | Fair Value
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |
2021 Swap 1 |  | Other current/other non-current assets |  | $ | 568 |  |  | $ | 3,560 |  |  | Other accrued expenses |  | $ | — |  |  | $ | — |
2021 Swap 2 |  | Other current/other non-current assets |  | 852 |  |  | 5,336 |  |  | Other accrued expenses |  | — |  |  | — |
2024 Swap 1 |  | Other current/other non-current assets |  | 1,700 |  |  | 207 |  |  | Other non-current liabilities |  | — |  |  | (1,613) |
2024 Swap 2 |  | Other current/other non-current assets |  | 3,462 |  |  | 436 |  |  | Other non-current liabilities |  | — |  |  | (1,660) |
Total hedging instruments: |  | $ | 6,582 |  |  | $ | 9,539 |  |  |  |  | $ | — |  |  | $ | (3,273) |

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 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
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration