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Derivatives - Schedule of gains recognized in the condensed consolidated statements of earnings for the interest rate swap, presented on a pre-tax basis (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Oct. 07, 2023
Oct. 07, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Total amounts of expense line items presented in the condensed consolidated statements of earnings in which the effects of cash flow hedges are recorded $ 9,280 $ 30,218
Gain on cash flow hedging relationships:    
Gain reclassified from comprehensive income into earnings $ 573 $ 1,242