XML 48 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Mark-to-Market Gains (Losses) from Derivatives

The following mark-to-market (losses) gains from these derivatives not designated as hedging instruments were recognized in the Company’s consolidated statements of operations for the fiscal years ended December 30, 2023, and December 31, 2022, respectively.

 

 

Statement of Operations

For the fiscal years ended

 

 

Classification

December 30, 2023

 

December 31, 2022

 

Interest rate cap agreements

Other (expense) income

$

(11,269

)

$

35,734

 

Interest rate swap agreements

Other (expense) income

$

(17,004

)

$

49,633