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Derivatives - Schedule of pay-fixed, receive-floating interest rate swap contract (Details) $ in Millions | 6 Months Ended
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Jul. 13, 2024 USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Effective Date | Mar. 17, 2023
Maturity Date | Nov. 17, 2027
Notional Value | $ 150
Pay Fixed Rate | 3.646%
Receive Floating Rate | One-Month CME Term SOFR
Floating Rate Reset Terms | Monthly

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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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