Derivative Financial Instruments - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Oct. 01, 2022 |
Oct. 02, 2021 |
Oct. 01, 2022 |
Oct. 02, 2021 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||||
| Derivative notional amount | $ 98,930 | $ 98,684 | $ 98,930 | $ 98,684 |
| Gain on derivative | $ 4,555 | $ 4,555 | ||
| Loss on derivative | $ 1,555 | $ 1,555 | ||
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- Definition Amount of increase in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of decrease in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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