Long-Term Debt (Tables)

3 Months Ended

Mar. 29, 2023

Debt Disclosure [Abstract]

Schedule of Interest Rate Swaps

A summary of our interest rate swaps as of March 29, 2023 is as follows:

Trade Date	Effective Date	Maturity Date	Notional Amount			Fair Value		Fixed Rate
			(In thousands)
Swaps designated as cash flow hedges
March 20, 2015	March 29, 2018	March 31, 2025	$	120,000		$	3,969	2.44	%
October 1, 2015	March 29, 2018	March 31, 2026	$	50,000		$	1,926	2.46	%
February 15, 2018	March 31, 2020	December 31, 2033	$	26,000	(1)	$	2,093	3.19	%
Total			$	196,000		$	7,988

(1)     The notional amounts of the swaps entered into on February 15, 2018 increase periodically until they reach the maximum notional amount of $335 million on August 31, 2033.