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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Assets and Liabilities
The Company’s assets and liabilities measured at fair value on a recurring basis as of September 30, 2023 and December 31, 2022, aggregated by the level in the fair value hierarchy within which those measurements fall, were as follows:
September 30, 2023
Level 1Level 2Level 3Total
Assets
Money market funds
$260 $— $— $260 
Interest Rate Caps
$— $$— $
December 31, 2022
Level 1Level 2Level 3Total
Assets
Money market funds
$139 $— $— $139 
Schedule of Effect of Company Interest Rate Caps on the Balance Sheet The following table presents the balance sheet location and fair value of the interest rate caps at September 30, 2023:
Balance at September 30, 2023Balance Sheet LocationFair Value
Derivatives designed as hedging instruments
Interest Rate CapsOther current assets$
Interest Rate CapsOther noncurrent assets$
Schedule of Effect of Company Interest Rate Swaps in Consolidated Statement of Comprehensive Income The following
table presents the effect of the Company’s interest rate caps in the Consolidated Statement of Comprehensive Income for the 13 weeks and 39 weeks ended September 30, 2023:
Derivatives in Cash Flow Hedging RelationshipsAmount of Gain Recognized in Other Comprehensive Loss, net of taxLocation of Amounts Reclassified from Accumulated Other Comprehensive LossAmount of Gain Reclassified from Accumulated Other Comprehensive Loss to Income, net of tax
For the 13 weeks ended September 30, 2023
      Interest Rate Caps$— Interest expense ─ net$— 
For the 39 weeks ended September 30, 2023
      Interest Rate Caps$Interest expense ─ net$—