XML 14 R3.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 03, 2026
Jun. 27, 2025
Jul. 03, 2026
Jun. 27, 2025
Statement of Comprehensive Income [Abstract]        
Net income $ 25,540 $ 22,391 $ 44,465 $ 30,498
Changes in derivative instruments:        
Net change in fair value of interest rate swaps 1,369 (1,663) 3,616 (5,172)
Tax (expense) benefit (317) 386 (836) 1,201
Net change in derivative instruments 1,052 (1,277) 2,780 (3,971)
Foreign currency translation adjustments, net of tax benefit (expense) of $2, $(1,635), $196 and $(2,959) 6 5,404 (651) 9,780
Other comprehensive income, net of tax 1,058 4,127 2,129 5,809
Total comprehensive income $ 26,598 $ 26,518 $ 46,594 $ 36,307