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Derivative Instruments and Hedging (Tables) | 9 Months Ended
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Oct. 01, 2022
Derivative Instruments And Hedging Activities Disclosure [Abstract] |
Aggregate Fair Value of Derivative Financial Instruments by Balance Sheet Classification and Location | The following table presents the aggregate fair value of the Company’s derivative financial instruments by balance sheet classification and location:
|  |  |  |  |  | Fair Value |
|  | Balance Sheet Classification |  | Balance Sheet Location |  | October 1, 2022 |  |  | January 1, 2022 |
Assets: |  |  |  |  |  |  |  |  |  |
Interest rate swaps - current swaps |  | Current asset |  | Prepaid expenses and other current assets |  | $ | 8,631 |  |  | $ | — |
Interest rate swaps - current swaps |  | Noncurrent asset |  | Other noncurrent assets |  |  | 4,513 |  |  |  | — |
Total assets |  |  |  |  |  | $ | 13,144 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |
Interest rate swaps - current swaps |  | Current liability |  | Derivative payable |  | $ | — |  |  | $ | 14,670 |
Total liabilities |  |  |  |  |  | $ | — |  |  | $ | 14,670 |

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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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