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Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Losses and Gains from Derivatives

The following losses and gains from these derivatives not designated as hedging instruments were recognized in the Company’s consolidated statements of operations for the three and nine-month periods ended September 30, 2023 and October 1, 2022, respectively (amounts in thousands):

 

 

Statement of Operations

For the three-month periods ended

 

 

Classification

September 30, 2023

 

October 1, 2022

 

Interest rate cap agreements

Other income

$

1,366

 

$

24,339

 

Interest rate swap agreements

Other income

$

2,956

 

$

20,505

 

 

 

 

 

 

 

 

Statement of Operations

For the nine-month periods ended

 

 

Classification

September 30, 2023

 

October 1, 2022

 

Interest rate cap agreements

Other (expense) income

$

839

 

$

38,003

 

Interest rate swap agreements

Other (expense) income

$

1,745

 

$

51,631