XML 69 R60.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Assets and Liabilities-Fair Values of Derivatives and Classifications on Statement of Operation and Statement of Comprehensive Income (Details)
$ in Thousands
3 Months Ended
Apr. 01, 2023
USD ($)
Interest rate swap agreement | Designated as hedging instrument | Designated as cash flow hedge  
Fair Value, Balance Sheet Grouping, Financial Statement Captions  
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax $ (5,366)
Interest rate swap agreement | Designated as hedging instrument | Interest expense | Designated as cash flow hedge  
Fair Value, Balance Sheet Grouping, Financial Statement Captions  
Pre-tax gain (loss) on derivatives (975)
Foreign exchange forward contract | Not Designated as Hedging Instrument | Foreign exchange (gain) loss  
Fair Value, Balance Sheet Grouping, Financial Statement Captions  
Pre-tax gain (loss) on derivatives $ (819)