XML 92 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Assets and Liabilities-Fair Values of Derivatives and Classifications on Statement of Operation and Statement of Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Interest rate swap agreement | Cash Flow Hedging | Derivatives designated as cash flow hedges    
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings    
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax $ 2,827 $ (8,679)
Interest rate swap agreement | Cash Flow Hedging | Derivatives designated as cash flow hedges | Interest expense, net    
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings    
Pre-tax gain (loss) on derivatives (4,551) (100)
Foreign exchange forward contract | Derivatives not designated as hedging instruments | Foreign exchange gain    
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings    
Pre-tax gain (loss) on derivatives $ (52) $ (6,128)