XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2020
Sep. 29, 2020
Apr. 01, 2025
Mar. 31, 2023
Mar. 13, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Amounts reclassified from AOCL $ 500 $ 700      
Interest rate swap agreement          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Fixed interest rate         0.802%
Fair value of derivative liability $ 5,400 5,400      
Gain (Loss) on Components Excluded from Assessment of Interest Rate Fair Value Hedge Effectiveness   $ 0      
Subsequent Events | Interest rate swap agreement          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Notional amount     $ 140,000 $ 280,000