v3.25.2

Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Jul. 04, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Interest Rate Derivatives

As of July 4, 2025 and January 3, 2025, the Company had the following interest rate swap contracts:

												July 4, 2025						January 3, 2025
Effective Date			Termination Date			Notional Amount						Unrealized Gain (Loss) in AOCI						Unrealized Gain (Loss) in AOCI
September 2, 2020			June 11, 2021			$200,000						$	—					$	16
July 2, 2021			April 5, 2022			$200,000						—						767
April 5, 2022			April 5, 2027			$100,000						1,739						2,650
September 20, 2024			December 26, 2025			$100,000						76						(87)
September 20, 2024			December 25, 2026			$200,000						(82)						903
September 20, 2024			September 21, 2029			$100,000						(86)						2,219
Total												$	1,647					$	6,468

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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://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

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