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Note 9 - Derivative Instruments (Details Textual) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jul. 02, 2023 | Jul. 02, 2023 | Jul. 03, 2022 | Apr. 02, 2023 | Jan. 04, 2023
Unrealized Gain (Loss) on Derivatives |  | $ 2,068 | $ (0) |  |
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] |  |  |  |  |
Derivative, Notional Amount |  |  |  | $ 500,000 | $ 500,000
Derivative, Floor Interest Rate |  |  |  |  | 2.811%
Derivative, Cap Interest Rate |  |  |  |  | 5.00%
Derivative Liability | $ 2,068 | 2,068 |  |  |
Unrealized Gain (Loss) on Derivatives | 5,088 | 2,068 |  |  |
Payments for (Proceeds from) Hedge, Investing Activities | $ 0 | $ 0 |  |  |

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- Definition Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. + References No definition available. + Details
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- Definition Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. + References No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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