Derivatives - Schedule of pay-fixed, receive-floating interest rate swap contract (Details) $ in Millions	6 Months Ended
	Jul. 13, 2024 USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Effective Date	Mar. 17, 2023
Maturity Date	Nov. 17, 2027
Notional Value	$ 150
Pay Fixed Rate	3.646%
Receive Floating Rate	One-Month CME Term SOFR
Floating Rate Reset Terms	Monthly