XML 57 R46.htm IDEA: XBRL DOCUMENT v3.26.3
Impact on Earnings from Interest Rate Swaps (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 03, 2026
Sep. 27, 2025
Oct. 03, 2026
Sep. 27, 2025
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts reclassified from accumulated other comprehensive loss     $ 21,760 $ (11,699)
Interest Rate Swap | Location, Statement of Income, Balance [Axis]: us-gaap:ComprehensiveIncomeNetOfTax        
Derivative Instruments, Gain (Loss) [Line Items]        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax $ 8,055 $ 616 9,827 (2,093)
Interest Rate Swap | Location, Statement of Income, Balance [Axis]: us-gaap:InterestAndDebtExpense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts reclassified from accumulated other comprehensive loss $ 1,650 $ 4,027 $ 6,296 $ 13,287