XML 62 R50.htm IDEA: XBRL DOCUMENT v3.25.1
Note 8 - Derivative Instruments (Details Textual) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2025
Mar. 31, 2024
Jan. 30, 2025
Jan. 04, 2023
Unrealized Gain (Loss) on Derivatives $ (3,812) $ 2,281    
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]        
Derivative, Notional Amount     $ 400,000 $ 500,000
Derivative, Floor Interest Rate     3.35% 2.811%
Derivative, Cap Interest Rate     4.99% 5.00%
Derivative Liability 3,872      
Unrealized Gain (Loss) on Derivatives $ 3,812 $ (2,281)