Comprehensive Income

9 Months Ended

Oct. 02, 2022

Equity [Abstract]

Comprehensive Income

11. Comprehensive Income

The following table presents the changes in accumulated other comprehensive income (loss) for the thirty-nine weeks ended October 3, 2021 and October 2, 2022.

	Cash Flow Hedges
Balance at January 3, 2021	$	(8,474	)
Other comprehensive income (loss), net of tax
Unrealized gains on cash flow hedging activities, net of income tax of $2,192		6,339
Reclassification of net losses on cash flow hedges to net income, net of income     tax of ($1,112)		(3,216	)
Total other comprehensive income (loss)		3,123
Balance at October 3, 2021	$	(5,351	)
Balance at January 2, 2022	$	(3,758	)
Other comprehensive income (loss), net of tax
Unrealized gains on cash flow hedging activities, net of income tax of $2,167		6,266
Reclassification of net losses on cash flow hedges to net income, net of income     tax of ($695)		(2,010	)
Total other comprehensive income (loss)		4,256
Balance at October 2, 2022	$	498

Amounts reclassified from accumulated other comprehensive income (loss) are included within interest expense, net on the consolidated statements of income.