XML 50 R40.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments - Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Dec. 31, 2024
Nov. 30, 2021
Interest rate contract | Cash flow hedging        
Derivatives, Fair Value [Line Items]        
Notional amount $ 150,000   $ 150,000  
Interest rate contract | Cash flow hedging | Other comprehensive income (loss)        
Derivatives, Fair Value [Line Items]        
Gains recognized in other comprehensive income, net of tax: (2,374) $ 2,201    
Interest rate contract | Cash flow hedging | Other assets, current        
Derivatives, Fair Value [Line Items]        
Fair value 3,313   3,576  
Interest rate contract | Cash flow hedging | Other assets        
Derivatives, Fair Value [Line Items]        
Fair value 11,719   $ 14,606  
Interest rate swap        
Derivatives, Fair Value [Line Items]        
Notional amount       $ 150,000
Interest rate swap | Cash flow hedging        
Derivatives, Fair Value [Line Items]        
Gains recognized in AOCI $ 948 $ 1,340