XML 56 R49.htm IDEA: XBRL DOCUMENT v3.24.3
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. 05, 2024
Oct. 07, 2023
Oct. 05, 2024
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 $ 9,915 $ 9,280 $ 33,943 $ 30,218
Gain on cash flow hedging relationships:        
Gain reclassified from comprehensive income into earnings $ 569 $ 573 $ 1,946 $ 1,242