XML 48 R37.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Financial Instruments - Derivative Instruments Recorded at Fair Values (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 24, 2022
Jul. 03, 2022
Jul. 04, 2021
Jul. 03, 2022
Jul. 04, 2021
Jan. 02, 2022
Derivative Financial Instruments            
Settlement amount included in AOCI   $ (402) [1] $ 21 [1] $ 9,077 [2] $ 3,948 [2]  
Interest rate swap            
Derivative Financial Instruments            
Derivative assets   6,517 833 6,517 833  
Derivative liabilities   (12,785) (22,982) (12,785) (22,982) $ (13,625)
Derivatives Designated as Cash Flow Hedges | Interest rate swap            
Derivative Financial Instruments            
Derivatives - Current     (5,169)   (5,169) (3,986)
Derivatives - Non-current     (6,434)   (6,434) (1,046)
Net cash proceeds $ 7,400          
Derivatives Designated as Cash Flow Hedges | Interest rate swap | Amended And Restated Term Loan B            
Derivative Financial Instruments            
Settlement amount included in AOCI $ 7,700          
Derivatives Not Designated as Hedging Instruments | Interest rate swap            
Derivative Financial Instruments            
Derivatives - Current   3,688 833 3,688 833  
Derivatives - Non-current   2,829   2,829    
Derivatives - Current   (7,589) (4,830) (7,589) (4,830) (4,012)
Derivatives - Non-current   $ (5,196) $ (6,549) $ (5,196) $ (6,549) $ (4,581)
[1] Change in fair value of cash flow hedging is presented net of tax benefit of $0.1 million for the three months ended July 3, 2022 and net of nominal tax expense for the three months July 4, 2021.
[2] Change in fair value of cash flow hedging is presented net of tax expense of $3.0 million and $1.3 million for the six months ended July 3, 2022 and July 4, 2021, respectively.