XML 53 R45.htm IDEA: XBRL DOCUMENT v3.23.2

Derivative Instruments and Hedging (Tables)

12 Months Ended

Dec. 31, 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		December 31, 2022				January 1, 2022
Assets:
Interest rate swaps - current swaps		Current asset		Prepaid expenses and other current assets		$	11,748			$	—
Interest rate swaps - current swaps		Noncurrent asset		Other noncurrent assets			2,450				—
Total assets						$	14,198			$	—
Liabilities:
Interest rate swaps - current swaps		Current liability		Derivative payable		$	—			$	14,670
Total liabilities						$	—			$	14,670

X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration