XML 183 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 3 Months Ended
Mar. 29, 2023
Mar. 30, 2022
Statement of Comprehensive Income [Abstract]    
Net income $ 597 $ 21,855
Other comprehensive income (loss), net of tax:    
Minimum pension liability adjustment, net of tax of $22 and $8, respectively 67 24
Changes in the fair value of cash flow hedges, net of tax of $321 and $1,673, respectively 942 5,015
Reclassification of cash flow hedges to interest expense, net of tax of $(236) and $248, respectively (694) 742
Amortization of unrealized losses related to interest rate swaps to interest expense, net of tax of $14 and $0, respectively 42 0
Other comprehensive income 357 5,781
Total comprehensive income $ 954 $ 27,636