XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.2
Shareholders' Deficit - Components of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 29, 2022
Jun. 30, 2021
Jun. 29, 2022
Jun. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance as of beginning of period $ (47,755) $ (102,072) $ (65,265) $ (130,446)
Income tax expense related to items of other comprehensive income     (2,730)  
Balance as of end of period (58,708) (99,423) (58,708) (99,423)
Defined Benefit Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance as of beginning of period     (900)  
Reclassification     61  
Income tax expense related to items of other comprehensive income     (15)  
Balance as of end of period (854)   (854)  
Cash Flow Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance as of beginning of period     (53,570)  
Reclassification     1,711  
Changes in the fair value of cash flow hedges     9,141  
Income tax expense related to items of other comprehensive income     (2,715)  
Balance as of end of period (45,427)   (45,427)  
Amortization of net loss        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Reclassification     6  
Accumulated Other Comprehensive Loss, Net        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance as of beginning of period (48,689) (57,330) (54,470) (60,405)
Balance as of end of period $ (46,281) $ (57,080) $ (46,281) $ (57,080)