Fair Value Measurements - Summary of Other Assets and Other Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Jan. 01, 2022 |
---|---|---|
Assets: | ||
Total derivative assets | $ 81,750 | |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets, Noncurrent | |
Liabilities: | ||
Total derivative liabilities | $ 15,342 | |
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities, Noncurrent | |
Level 2 | ||
Assets: | ||
Total derivative assets | $ 81,750 | |
Liabilities: | ||
Total derivative liabilities | $ 15,342 | |
Interest Rate Cap Agreements | ||
Assets: | ||
Total derivative assets | 47,459 | |
Interest Rate Cap Agreements | Level 2 | ||
Assets: | ||
Total derivative assets | 47,459 | |
Interest Rate Swap Agreements | ||
Assets: | ||
Total derivative assets | 34,291 | |
Liabilities: | ||
Total derivative liabilities | 15,342 | |
Interest Rate Swap Agreements | Level 2 | ||
Assets: | ||
Total derivative assets | $ 34,291 | |
Liabilities: | ||
Total derivative liabilities | $ 15,342 |