Derivatives and Risk Management - Designated Hedge Gains (Details) - Interest rate caps (cash flow hedges) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 28, 2023 |
Dec. 29, 2022 |
Dec. 30, 2021 |
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| Derivative [Line Items] | |||
| Effective Portion Reclassified From AOCI to Earnings | $ 5,069 | $ 914 | $ 0 |
| Change in fair value of hedge instruments, net of tax | $ 2,154 | $ 4,716 | $ 371 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax and 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, before 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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