Reduction of interest expense.

No definition available.

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- Definition

The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

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- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Derivative Financial Instruments - Additional Information (Details) - USD ($) $ in Thousands				3 Months Ended
	Mar. 03, 2026	Apr. 09, 2025	Apr. 04, 2025	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount				$ 381,000		$ 281,300
Derivative assets				2,350		2,544
Derivative liabilities				3,517		$ 3,142
Unrealized gain to be reclassified				2,500
Cash Flow Hedges
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Term of swap agreement	5 years		5 years
Notional amount	$ 100,000		$ 100,000
Derivative fixed interest rate	3.34%
Gain on terminated hedge		$ 1,100
Contract maturity date	Mar. 03, 2032		Apr. 04, 2030
Reduction of interest expense				764,000,000	$ 600,000,000
Fair Value Hedges
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative assets				2,400
Derivative liabilities				$ 3,500