XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Financial Instruments - Cash Flow Hedge (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 29, 2024
Jul. 01, 2023
Jun. 29, 2024
Jul. 01, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Gain recognized in other comprehensive (loss) income $ 165 $ 4,768 $ 2,364 $ 3,515
Gain reclassified from accumulated other comprehensive income into net income $ 2,680 $ 2,729 $ 5,704 $ 5,123