Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method.

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The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.

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Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent.

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Derivative Financial Instruments - Gains and Losses before Taxes on Derivatives (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 02, 2022	Oct. 03, 2021	Oct. 02, 2022	Oct. 03, 2021
Derivative Financial Instruments
Loss to be reclassified from AOCI to operations during the next twelve months	$ 3,200		$ 3,200
Derivatives Designated as Cash Flow Hedges
Derivative Financial Instruments
Gain (Loss) Recognized in AOCL		$ (1,895)	11,778	$ (634)
Gain (Loss) Reclassified from AOCL into Operations	778	(4,137)	435	(1,395)
Derivatives Designated as Cash Flow Hedges \| Interest rate swap
Derivative Financial Instruments
Gain (Loss) Recognized in AOCL		(1,895)	11,778	(634)
Gain (Loss) Reclassified from AOCL into Operations	$ 778	$ (4,137)	435	$ (1,395)
Derivatives Not Designated as Hedging Instruments
Derivative Financial Instruments
Loss recognized in Interest Expense			$ 300