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v3.22.2

Long-Term Debt - Interest Rate Swaps (Details) | Jun. 29, 2022 USD ($)
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Derivative [Line Items] |
Notional Amount | $ 290,000,000
Fair Value | 2,419,000
Interest Rate Swap 2018-2025 |
Derivative [Line Items] |
Notional Amount | 120,000,000
Fair Value | $ 2,165,000
Fixed Rate | 2.44%
Interest Rate Swap 2018-2026 |
Derivative [Line Items] |
Notional Amount | $ 50,000,000
Fair Value | $ 1,055,000
Fixed Rate | 2.46%
Interest Rate Swap 2020-2033 |
Derivative [Line Items] |
Notional Amount | $ 120,000,000
Fair Value | $ (801,000)
Fixed Rate | 3.19%
Interest Rate Swap 2020-2029 | Maximum |
Derivative [Line Items] |
Notional Amount | $ 425,000,000

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