Derivative Financial Instruments (Tables)

6 Months Ended

Jul. 02, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Gains from Derivatives

The following gains from these derivatives not designated as hedging instruments were recognized in the Company’s accompanying interim unaudited consolidated statements of operations for the three and six-month periods ended July 2, 2022 and July 3, 2021, respectively (amounts in thousands):

	Statement of Operations	For the three-month periods ended
	Classification	July 2, 2022		July 3, 2021
Interest rate cap agreement	Other income (expense)	$	1,119	$	-
Interest rate swap agreements	Other income (expense)	$	5,414	$	2,033
	Statement of Operations	For the six-month periods ended
	Classification	July 2, 2022		July 3, 2021
Interest rate cap agreements	Other income (expense)	$	13,664	$	-
Interest rate swap agreements	Other income (expense)	$	31,125	$	4,853