XML 66 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Effect of Derivatives on the Financial Statements (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 25, 2023
Jun. 26, 2022
Jun. 25, 2023
Jun. 26, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Total Net Interest Expense on Condensed Consolidated Statements of Operations $ (11,275) $ (6,081) $ (20,296) $ (10,344)
Interest Expense | Interest Rate Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in AOCL on Derivative 1,165 1,445 1,424 2,763
Interest Expense | Interest Rate Swap | Reclassification out of Accumulated Other Comprehensive Income (Loss)        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) or Gain Reclassified from AOCL into Income $ (36) $ (735) $ (243) $ (200)