XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Impact on Earnings from Interest Rate Swaps (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Amounts reclassified from accumulated other comprehensive income $ (6,339) $ 3,961
Interest Rate Swap | Other Comprehensive Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax (4,222) 38,047
Interest Rate Swap | Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Amounts reclassified from accumulated other comprehensive income $ 7,009 $ (3,961)