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v3.23.3

Shareholders' Deficit - Components of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 27, 2023 | Sep. 28, 2022 | Sep. 27, 2023 | Sep. 28, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance as of beginning of period | $ (42,618) | $ (58,708) | $ (37,116) | $ (65,265)
Income tax expense related to items of other comprehensive income (loss) |  |  | (5,081) |
Balance as of end of period | (35,798) | (44,630) | (35,798) | (44,630)
Defined Benefit Plans |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance as of beginning of period |  |  | (555) |
Income tax expense related to items of other comprehensive income (loss) |  |  | (30) |
Balance as of end of period | (469) |  | (469) |
Amortization of net loss |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Reclassification |  |  | 116 |
Derivatives |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance as of beginning of period |  |  | (42,142) |
Reclassification |  |  | (3,551) |
Changes in the fair value of cash flow hedges |  |  | 23,221 |
Income tax expense related to items of other comprehensive income (loss) |  |  | (5,051) |
Balance as of end of period | (27,291) |  | (27,291) |
Amortization of unrealized losses related to interest rate swaps to interest expense, net |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Reclassification |  |  | 232 |
Accumulated Other Comprehensive Loss, Net |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance as of beginning of period | (40,321) | (46,281) | (42,697) | (54,470)
Balance as of end of period | $ (27,760) | $ (43,303) | $ (27,760) | $ (43,303)

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