Derivatives and Risk Management - Designated Hedge Gains (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 29, 2022 |
Dec. 30, 2021 |
Dec. 31, 2020 |
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| Derivative [Line Items] | |||
| Change in fair value of hedge instruments, net of tax | $ 3,802 | $ 371 | $ 357 |
| Interest Rate Cap | |||
| Derivative [Line Items] | |||
| AOCI, Net of Tax | 914 | 0 | 0 |
| Change in fair value of hedge instruments, net of tax | $ 4,716 | $ 371 | $ 357 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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