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Derivative (Tables)

3 Months Ended

Mar. 30, 2021

Derivative

Schedule of changes in AOCL, net of tax, related to the interest rate swap

The following table summarizes the changes in AOCL, net of tax, related to the interest rate swap (in thousands):

​

​	​	​	​	​	​	​
​	​	Thirteen		​	Thirteen
​		Weeks Ended			Weeks Ended
​	​	March 30, 2021		​	March 31, 2020
Beginning balance	​	$	(3,464)	​	$	—
Other comprehensive loss before reclassifications	​		1,270	​	​	(2,370)
Amounts reclassified from AOCL	​		468	​	​	—
Other comprehensive loss, net of tax	​		1,738	​	​	(2,370)
Ending balance	​	$	(1,726)	​	$	(2,370)

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- Definition

Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959

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