Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended |
|---|---|---|
Jul. 04, 2026 |
Jul. 04, 2026 |
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| Cash flow hedging activity: | ||
| Balance at beginning of period | $ 898,006 | $ 869,533 |
| Balance at end of period | 896,996 | 896,996 |
| Cash Flow Hedges | ||
| Cash flow hedging activity: | ||
| Balance at beginning of period | 194 | (121) |
| Other comprehensive income (loss) before reclassification | 228 | 712 |
| Tax effect of other comprehensive income (loss) before reclassification | (58) | (179) |
| Amount reclassified from AOCI (AOCL) into interest expense | (55) | (119) |
| Tax effect of amount reclassified from AOCI (AOCL) into interest expense | 14 | 30 |
| Net current period other comprehensive income (loss), net of tax | 129 | 444 |
| Balance at end of period | $ 323 | $ 323 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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