XML 77 R67.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Apr. 28, 2023
Feb. 18, 2022
Oct. 01, 2023
Oct. 01, 2023
Dec. 25, 2022
SOFR          
Derivatives, Fair Value [Line Items]          
Interest rate of derivatives   1.00%      
Foreign Exchange Contract | Designated as Hedging Instrument          
Derivatives, Fair Value [Line Items]          
Derivative notional amount     $ 15,500,000 $ 15,500,000 $ 10,200,000
Derivative asset     100,000 100,000 100,000
Derivative liability     400,000 400,000 300,000
Derivative, net gain (loss)     100,000 200,000  
Interest Rate Swap | Designated as Hedging Instrument          
Derivatives, Fair Value [Line Items]          
Derivative notional amount $ 195,000,000       $ 0
Derivative, net gain (loss)     $ 800,000 $ 1,200,000  
Interest Rate Swap | Designated as Hedging Instrument | SOFR          
Derivatives, Fair Value [Line Items]          
Interest rate of derivatives 3.721%