XML 58 R45.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
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
4 Months Ended
Apr. 20, 2024
Apr. 22, 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 $ 13,487 $ 11,589
Gain on cash flow hedging relationships:    
Gain reclassified from comprehensive income into earnings $ 789 $ 175