XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 28, 2023
Debt Disclosure [Abstract]  
Schedule of Interest Rate Swaps A summary of our interest rate swaps as of June 28, 2023 is as follows:
Trade DateEffective DateMaturity DateNotional AmountFair ValueFixed Rate
(In thousands)
Swaps designated as cash flow hedges
March 20, 2015March 29, 2018March 31, 2025$120,000 $4,814 2.34 %
October 1, 2015March 29, 2018March 31, 2026$50,000 $2,417 2.37 %
February 15, 2018March 31, 2020December 31, 2033$26,000 (1)$3,366 3.09 %
Total$196,000 $10,597 

(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.