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Interest Rate Swaps (Tables)

12 Months Ended

Dec. 30, 2017

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Assets (Liabilities) at Fair Value

The assets and liabilities measured at fair value related to the Company’s interest rate swaps, excluding accrued interest, were as follows (in thousands):

		Balance Sheet Location		2017				2016
Interest rate swaps (short-term portion)		Other current assets / (Other accrued expenses)		$	900			$	(398	)
Interest rate swaps (long-term portion)		Other assets		4,252				3,215
Total net assets				$	5,152			$	2,817

Derivative Instruments, Gain (Loss)

		2017				2016
Beginning fiscal year AOCI balance		$	1,392			$	—
Current fiscal period gain recognized in OCI		1,371				1,392
Amounts reclassified from AOCI (AOCL) into current fiscal period earnings		—				—
Other comprehensive gain, net of tax		1,371				1,392
Ending fiscal period AOCI balance		$	2,763			$	1,392

The following table summarizes the impact of pre-tax gains and losses derived from the Company’s interest rate swaps (in thousands):

		Financial Statement Location		2017				2016				2015
Effective portion of gains recognized in OCI during the period		Other comprehensive income		$	2,240			$	2,283			$	—
Amounts reclassified from AOCI (AOCL) into earnings		Interest expense, net		—				—				—
Ineffective portion of gains recognized in earnings during the period		Interest expense, net		95				534				—

		2017				2016
Income tax expense of interest rate swaps on AOCI		$	869			$	891

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- Definition

Tabular disclosure of derivative assets at fair value.

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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

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