Quarterly report pursuant to Section 13 or 15(d)

Derivative and Hedging (Tables)

v3.23.2
Derivative and Hedging (Tables)
 6 Months Ended
Jul. 01, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Derivative Financial Instruments The following table summarizes the Company's derivative financial instruments:
Asset Derivatives
As of
July 1, 2023
As of
December 31, 2022
Balance Sheet
Location		 Fair Value Fair Value
Derivatives designated as hedging instruments:
2021 Swap 1 Other current/other non-current assets $ 6,811  $ 8,705 
2021 Swap 2 Other current/other non-current assets 10,219  13,044 
Total hedging instruments: $ 17,030  $ 21,749