XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.2
Fair Value of Financial Instruments - Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Recurring - USD ($)
$ in Thousands
Jun. 26, 2024
Dec. 27, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred compensation plan investments $ 11,539 $ 12,225
Interest rate swaps 18,138 8,888
Investments 2,796 1,281
Total 32,473 22,394
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred compensation plan investments 11,539 12,225
Interest rate swaps 0 0
Investments 0 0
Total 11,539 12,225
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred compensation plan investments 0 0
Interest rate swaps 18,138 8,888
Investments 2,796 1,281
Total 20,934 10,169
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred compensation plan investments 0 0
Interest rate swaps 0 0
Investments 0 0
Total $ 0 $ 0