XML 96 R65.htm IDEA: XBRL DOCUMENT v3.25.1
Shareholders' Deficit - Schedule of Components of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 26, 2025
Mar. 27, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance as of beginning of period $ (34,025) $ (62,686)
Income tax expense related to items of other comprehensive income (loss) 1,115  
Balance as of end of period (36,420) (55,744)
Defined Benefit Plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance as of beginning of period (209)  
Settlement loss recognized 1  
Income tax expense related to items of other comprehensive income (loss) (3)  
Balance as of end of period (201)  
Amortization of net loss    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Reclassification 10  
Derivatives    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance as of beginning of period (31,830)  
Reclassification (1,075)  
Changes in the fair value of cash flow hedges (3,619)  
Income tax expense related to items of other comprehensive income (loss) 1,118  
Balance as of end of period (35,147)  
Amortization of unrealized losses related to interest rate swaps to interest expense, net    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Reclassification 259  
Accumulated Other Comprehensive Loss, Net    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance as of beginning of period (32,039) (41,659)
Balance as of end of period $ (35,348) $ (35,495)