XML 48 R37.htm IDEA: XBRL DOCUMENT
v3.21.2

Derivative and Hedging (Tables) | 9 Months Ended
--- | ---
Sep. 25, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of Derivative Financial Instruments | The following table summarizes the Company's derivatives financial instruments:
|  | Asset Derivatives |  | Liability Derivatives
|  | As of September 25, 2021 |  |  |  | As of September 25, 2021 |  | As of December 26, 2020
|  | Balance Sheet Location |  | Fair Value |  |  |  |  |  | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
2021 Swap 1 |  | Other non-current assets |  | $ | 484 |  |  |  |  |  |  | Other accrued expenses |  | $ | (330) |  |  |  |  | $ | — |
2021 Swap 2 |  | Other non-current assets |  | 691 |  |  |  |  |  |  | Other accrued expenses |  | (511) |  |  |  |  | — |
2021 Swap 3 |  | Other non-current assets |  | 3 |  |  |  |  |  |  | Other accrued expenses/other non-current liabilities (1) |  | (2,353) |  |  |  |  | — |
Total hedging instruments |  |  |  | $ | 1,178 |  |  |  |  |  |  |  |  | $ | (3,194) |  |  |  |  | $ | — |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
2018 Swap 1 |  |  |  | $ | — |  |  |  |  |  |  |  |  | $ | — |  |  | Other accrued expenses |  | $ | (709) |
2018 Swap 2 |  |  |  | — |  |  |  |  |  |  |  |  | — |  |  | Other non-current liabilities |  | (3,484) |
Total non-hedging instruments |  |  |  | $ | — |  |  |  |  |  |  |  |  | $ | — |  |  |  |  | $ | (4,193) |
(1) 2021 Swap 3 has $1,882 included in other accrued expenses and $471 included in other non-current liabilities.

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration