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Interest Rate Swaps (Tables)
 3 Months Ended
Mar. 28, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Assets/Liabilities at Fair Value, Excluding Accrued Interest
The assets and liabilities measured at fair value related to the Company’s interest rate swaps, excluding accrued interest, were as follows (in thousands):
Derivatives Designated
as Cash Flow Hedges
Balance Sheet LocationMarch 28,
2020		December 28,
2019		March 30,
2019
Interest rate swaps (short-term portion)Other current assets$—  $558  $2,200  
Interest rate swaps (long-term portion)Other assets —  91  1,676  
Total derivative assets$—  $649  $3,876  
Interest rate swaps (short-term portion)Other accrued expenses$2,512  $90  $—  
Interest rate swaps (long-term portion)Other long-term liabilities4,277  292  —  
Total derivative liabilities$6,789  $382  $—  
Derivative Instruments, Gain (Loss)
The following table summarizes the changes in AOCI, net of tax, related to the Company’s interest rate swaps (in thousands):
March 28,
2020		December 28,
2019		March 30,
2019
Beginning fiscal year AOCI balance$199  $3,814  $3,814  
Current fiscal period loss recognized in OCI(5,250) (4,332) (1,464) 
Cumulative adjustment as a result of ASU 2017-12 adoption—  717  717  
Other comprehensive loss, net of tax(5,250) (3,615) (747) 
Ending fiscal period AOCI balance$(5,051) $199  $3,067  
Derivative Instruments, Gain (Loss), pre-tax
The following table summarizes the impact of pre-tax gains and losses derived from the Company’s interest rate swaps (in thousands):
Fiscal Three Months Ended
Financial Statement LocationMarch 28,
2020		March 30,
2019
Amount of losses recognized in OCI during the periodOther comprehensive loss$(7,056) $(1,947) 
Derivative Instruments, Gain (Loss), tax impact
The following table summarizes the impact of taxes affecting AOCI as a result of the Company’s interest rate swaps (in thousands):
Fiscal Three Months Ended
March 28,
2020		March 30,
2019
Income tax benefit of interest rate swaps on AOCI$(1,806) $(483)