Annual report pursuant to Section 13 and 15(d)

Derivatives and Risk Management (Details)

v3.22.4
Derivatives and Risk Management (Details) - USD ($)
 12 Months Ended
Dec. 29, 2022
Dec. 30, 2021
Dec. 31, 2020
Derivative [Line Items]      
AOCI, Net of Tax $ 3,802,000 $ 371,000 $ 357,000
Interest Rate Cap      
Derivative [Line Items]      
AOCI, Net of Tax 4,716,000 371,000 $ 357,000
Designated as cash flow hedges | Interest Rate Cap      
Derivative [Line Items]      
Notional Balance 75,000,000 75,000,000  
AOCI, Net of Tax (2,166,000) (106,000)  
Designated as cash flow hedges | Interest Rate Cap | Other Current Assets      
Derivative [Line Items]      
Interest rate cap 2,275,000 12,000  
Designated as cash flow hedges | Interest Rate Cap | Other Assets      
Derivative [Line Items]      
Interest rate cap 654,000 250,000  
Designated as cash flow hedges | Interest Rate Cap      
Derivative [Line Items]      
Notional Balance 75,000,000 75,000,000  
AOCI, Net of Tax (2,171,000) (108,000)  
Designated as cash flow hedges | Interest Rate Cap | Other Current Assets      
Derivative [Line Items]      
Interest rate cap 2,278,000 12,000  
Designated as cash flow hedges | Interest Rate Cap | Other Assets      
Derivative [Line Items]      
Interest rate cap $ 656,000 250,000  
Designated as cash flow hedges | Interest rate cap      
Derivative [Line Items]      
Notional Balance   102,500,000  
AOCI, Net of Tax   (272,000)  
Designated as cash flow hedges | Interest rate cap | Other Current Assets      
Derivative [Line Items]      
Interest rate cap   0  
Designated as cash flow hedges | Interest rate cap | Other Assets      
Derivative [Line Items]      
Interest rate cap   0  
Not designated as cash flow hedges | Interest Rate Cap      
Derivative [Line Items]      
Notional Balance   102,500,000  
AOCI, Net of Tax   (49,000)  
Not designated as cash flow hedges | Interest Rate Cap | Other Current Assets      
Derivative [Line Items]      
Interest rate cap   0  
Not designated as cash flow hedges | Interest Rate Cap | Other Assets      
Derivative [Line Items]      
Interest rate cap   $ 0