Derivative Financial Instruments (Tables)

9 Months Ended

Oct. 02, 2022

Derivative Financial Instruments

Schedule of derivative assets at fair value

	Derivative Assets
(Amounts in thousands)	October 2, 2022		January 2, 2022		October 3, 2021
Derivatives Not Designated as Hedging Instruments
Interest rate swap agreements — other current assets	$	6,082	$	—	$	851
Interest rate swap agreements — other non-current assets		5,442		—		—
	$	11,524	$	—	$	851

Schedule of derivative liabilities at fair value

	Derivative Liabilities
(Amounts in thousands)	October 2, 2022		January 2, 2022		October 3, 2021
Derivatives Designated as Cash Flow Hedges
Interest rate swap agreements — other accrued liabilities	$	—	$	(3,986)	$	(5,204)
Interest rate swap agreements — other long-term liabilities		—		(1,046)		(5,635)
Derivatives Not Designated as Hedging Instruments
Interest rate swap agreements — other accrued liabilities	$	(9,235)	$	(4,012)	$	(4,863)
Interest rate swap agreements — other long-term liabilities		(7,542)		(4,581)		(5,589)
	$	(16,777)	$	(13,625)	$	(21,291)

Schedule of gains and losses before taxes on derivatives designated as cash flow hedges

Three Months Ended October 2, 2022 and October 3, 2021

	Gain (Loss)				Gain (Loss) Reclassified from
	Recognized in AOCL				AOCL into Operations
(Amounts in thousands)	2022		2021		2022		2021
Interest rate swap agreements	$	—	$	(1,895)	$	778	$	(4,137)
Total	$	—	$	(1,895)	$	778	$	(4,137)

Nine Months Ended October 2, 2022 and October 3, 2021

	Gain (Loss)				Gain (Loss) Reclassified from
	Recognized in AOCL				AOCL into Operations
(Amounts in thousands)	2022		2021		2022		2021
Interest rate swap agreements	$	11,778	$	(634)	$	435	$	(1,395)
Total	$	11,778	$	(634)	$	435	$	(1,395)