v3.24.2.u1

Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Jun. 28, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Interest Rate Derivatives

As of June 28, 2024 and December 29, 2023, the Company had the following interest rate swap contracts:

												June 28, 2024						December 29, 2023
Effective Date			Termination Date			Notional Amount						Unrealized Gain in AOCI						Unrealized Gain in AOCI
September 2, 2020			June 11, 2021			$200,000						$	61					$	104
July 2, 2021			April 5, 2022			$200,000						2,930						5,013
April 5, 2022			April 5, 2027			$100,000						4,078						3,394
Total												$	7,069					$	8,511

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- References

No definition available.

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- Definition

Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C

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