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Interest Rate Swaps (Tables)
 9 Months Ended
Sep. 26, 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 LocationSeptember 26,
2020		December 28,
2019		September 28,
2019
Interest rate swaps (short-term portion)Other current assets$— $558 $631 
Interest rate swaps (long-term portion)Other assets — 91 105 
Total derivative assets$— $649 $736 
Interest rate swaps (short-term portion)Other accrued expenses$2,831 $90 $57 
Interest rate swaps (long-term portion)Other long-term liabilities5,055 292 581 
Total derivative liabilities$7,886 $382 $638 
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):
September 26,
2020		December 28,
2019		September 28,
2019
Beginning fiscal year AOCI balance$199 $3,814 $3,814 
Current fiscal period loss recognized in OCI(6,066)(4,332)(4,458)
Cumulative adjustment as a result of ASU 2017-12 adoption— 717 717 
Other comprehensive loss, net of tax(6,066)(3,615)(3,741)
Ending fiscal period AOCI balance$(5,867)$199 $73 
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 EndedFiscal Nine Months Ended
Financial Statement LocationSeptember 26,
2020		September 28,
2019		September 26,
2020		September 28,
2019
Amount of gains/(losses) recognized in OCI during the periodOther comprehensive income/(loss)$629 $(841)$(8,153)$(5,725)
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 EndedFiscal Nine Months Ended
September 26,
2020		September 28,
2019		September 26,
2020		September 28,
2019
Income tax expense/(benefit) of interest rate swaps on AOCI$161 $(32)$(2,087)$(1,267)