XML 40 R33.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments and Hedging (Tables)
6 Months Ended
Jun. 29, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Aggregate Fair Value of Derivative Financial Instruments by Balance Sheet Classification and Location

The following table presents the aggregate fair value of the Company’s derivative financial instruments by balance sheet classification and location:

 

 

 

 

 

 

 

Fair Value

 

 

 

Balance Sheet Classification

 

Balance Sheet
Location

 

June 29, 2024

 

 

December 30, 2023

 

Assets:

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

Current asset

 

Prepaid expenses and other current assets

 

$

 

 

$

3,555

 

Total assets

 

 

 

 

 

$

 

 

$

3,555