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Interest Rate Swap (Tables) | 9 Months Ended
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Sep. 24, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Liabilities at Fair Value [Table Text Block] | The liabilities measured at fair value related to the Company’s interest rate swap, excluding accrued interest, were as follows (in thousands):
| Balance Sheet Location |  | September 24, 2016 |  | December 26, 2015 |  | September 26, 2015
Interest rate swap (short-term portion) | Other accrued expenses |  | $ | 887 |  |  | $ | — |  |  | $ | — |
Interest rate swap (long-term portion) | Other long-term liabilities |  | 935 |  |  | — |  |  | — |
Total liabilities |  |  | $ | 1,822 |  |  | $ | — |  |  | $ | — |
Derivative Instruments, Gain (Loss) [Table Text Block] | The following table summarizes the impact of taxes affecting AOCL as a result of the interest rate swap (in thousands):
|  | Fiscal three months ended |  | Fiscal nine months ended
|  | September 24, 2016 |  | September 26, 2015 |  | September 24, 2016 |  | September 26, 2015
Income tax expense (benefit) of interest rate swap on AOCL |  | $ | 161 |  |  | $ | — |  |  | $ | (711 | ) |  | $ | — |
The following table summarizes the impact of pre-tax gains and losses derived from the interest rate swap (in thousands):
|  |  | Fiscal three months ended |  | Fiscal nine months ended
| Financial Statement Location |  | September 24, 2016 |  | September 26, 2015 |  | September 24, 2016 |  | September 26, 2015
Effective portion of gains and (losses) recognized in OCI during the period | Other comprehensive income (loss) |  | $ | 412 |  |  | $ | — |  |  | $ | (1,822 | ) |  | $ | — |
Amounts reclassified from AOCL into earnings | Interest expense, net |  | — |  |  | — |  |  | — |  |  | — |
Ineffective portion of gains and (losses) recognized in earnings during the period | Interest expense, net |  | 306 |  |  | — |  |  | — |  |  | — |
The following table summarizes the changes in AOCL, net of tax, related to the Company’s interest rate swaps (in thousands):
|  | September 24, 2016 |  | December 26, 2015 |  | September 26, 2015
Beginning fiscal year AOCL balance |  | $ | — |  |  | $ | — |  |  | $ | — |
Current fiscal period gain recognized in OCI |  | (1,111 | ) |  | — |  |  | — |
Amounts reclassified from AOCL into current fiscal period earnings |  | — |  |  | — |  |  | — |
Other comprehensive gain, net of tax |  | (1,111 | ) |  | — |  |  | — |
Ending fiscal period AOCL balance |  | $ | (1,111 | ) |  | $ | — |  |  | $ | — |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of derivative liabilities at fair value. + References No definition available. + Details
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