XML 22 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 25, 2023
Jun. 26, 2022
Jun. 25, 2023
Jun. 26, 2022
Consolidated Statements of Comprehensive Income (Unaudited)        
Income tax (expense) benefit $ (5,778) $ (7,093) $ (12,007) $ (5,838)
Interest Rate Swap | Reclassification out of Accumulated Other Comprehensive Income (Loss) | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest        
Consolidated Statements of Comprehensive Income (Unaudited)        
Income tax (expense) benefit 8 165 55 45
Interest Rate Swap | Interest Expense | Reclassification out of Accumulated Other Comprehensive Income (Loss)        
Consolidated Statements of Comprehensive Income (Unaudited)        
Amounts reclassified out of accumulated other comprehensive income into net interest (expense) income $ (36) $ (735) $ (243) $ (200)