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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax $ 367 $ 2,775 $ 461 $ 6,850
Unrealized gain on interest rate swap, tax $ 7 $ 8,574 $ (731) 22,389
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax       (443)
Adjustments to Additional Paid in Capital, Purchase of Capped Calls, Tax       $ (2,364)