Derivative Financial Instruments (Tables)

6 Months Ended

Jul. 02, 2023

Derivative Financial Instruments

Schedule of derivative assets at fair value

	Derivative Assets
(Amounts in thousands)	July 2, 2023		January 1, 2023		July 3, 2022
Derivatives Not Designated as Hedging Instruments
Interest rate swap agreements — other current assets	$	3,631	$	6,135	$	3,688
Interest rate swap agreements — other non-current assets		3,984		4,446		2,829
	$	7,615	$	10,581	$	6,517

Schedule of derivative liabilities at fair value

	Derivative Liabilities
(Amounts in thousands)	July 2, 2023		January 1, 2023		July 3, 2022
Derivatives Not Designated as Hedging Instruments
Interest rate swap agreements — other accrued liabilities	$	4,535	$	8,476	$	7,589
Interest rate swap agreements — other long-term liabilities		5,382		6,224		5,196
	$	9,917	$	14,700	$	12,785

Schedule of gains and losses before taxes on derivatives designated as hedging instruments

Three Months Ended July 2, 2023 and July 3, 2022

	Gain (Loss)				Gain (Loss) Reclassified from
	Recognized in AOCL				AOCL into Interest Expense, Net
(Amounts in thousands)	2023		2022		2023		2022
Interest rate swap agreements	$	—	$	—	$	792	$	774
Total	$	—	$	—	$	792	$	774

Six Months Ended July 2, 2023 and July 3, 2022

	Gain (Loss)				Gain (Loss) Reclassified from
	Recognized in AOCL				AOCL into Interest Expense, Net
(Amounts in thousands)	2023		2022		2023		2022
Interest rate swap agreements	$	—	$	11,778	$	1,579	$	(343)
Total	$	—	$	11,778	$	1,579	$	(343)