XML 106 R81.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Derivative Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2024
Dec. 31, 2023
Dec. 25, 2022
Debt Instrument [Line Items]      
Other comprehensive income (loss) before tax recognized for interest rate swaps [1] $ 215 $ 1,453 $ 4,757
Other comprehensive income (loss) after tax recognized for interest rate swaps 200 1,100 3,700
Interest paid, including payments made or received under the swaps 41,100 $ 37,300 $ 24,400
Interest Rate Swap      
Debt Instrument [Line Items]      
Portion of derivative liability that would be reclassified into earnings $ 200    
Interest Rate Swap | Net interest expense      
Debt Instrument [Line Items]      
Estimate of period of time over which portion of derivative liability would be reclassified into earnings 12 months    
Interest Rate Swap | Designated as Hedging Instrument      
Debt Instrument [Line Items]      
Notional value $ 100,000    
[1] Amounts reclassified out of accumulated other comprehensive loss into net interest income (expense) include $632, $173 and ($2,384) for the years ended December 29, 2024, December 31, 2023 and December 25, 2022, respectively.