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Financial Instruments (Tables)
9 Months Ended
Sep. 28, 2024
Notes To Financial Statements [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
The following table summarizes the company’s fair value of interest rate swaps (in thousands):
Condensed Consolidated
Balance Sheet Presentation
Sep 28, 2024Dec 30, 2023
Fair valuePrepaid expense and other$2,808 $2,897 
Fair valueOther assets$22,821 $39,882 
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance
The impact on earnings from interest rate swaps was as follows (in thousands):
  Three Months EndedNine Months Ended
 Presentation of Gain/(loss)Sep 28, 2024Sep 30, 2023Sep 28, 2024Sep 30, 2023
Gain/(loss) recognized in accumulated other comprehensive incomeOther comprehensive income$(10,409)$8,706 $4,159 $21,141 
Gain/(loss) reclassified from accumulated other comprehensive income (effective portion)Interest expense$6,884 $8,679 $21,309 $23,963