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Debt (Tables) | 3 Months Ended
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Mar. 27, 2022
Debt |
Schedule of long-term debt, net | Long-term debt, net, consists of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | March 27, | ​ | ​ | December 26,
​ | ​ | ​ | ​ | 2022 | ​ | ​ | 2021
Senior notes | ​ | ​ | $ | 400,000 | ​ | $ | 400,000
Revolving facilities | ​ | ​ | ​ | 137,000 | ​ | ​ | 90,000
Outstanding debt | ​ | ​ | $ | 537,000 | ​ | $ | 490,000
Unamortized debt issuance costs | ​ | ​ | ​ | (8,912) | ​ | ​ | (9,270)
Total long-term debt, net | ​ | ​ | $ | 528,088 | ​ | $ | 480,730
Schedule of Interest Rate Swap Agreements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Effective Dates |  | Floating Rate Debt |  | Fixed Rates |
April 30, 2018 through April 30, 2023 | ​ | $ | 55 | million | ​ | 2.33 | %
April 30, 2018 through April 30, 2023 | ​ | $ | 35 | million | ​ | 2.36 | %
April 30, 2018 through April 30, 2023 | ​ | $ | 35 | million | ​ | 2.34 | %
January 30, 2018 through August 30, 2022 | ​ | $ | 100 | million | ​ | 1.99 | %
January 30, 2018 through August 30, 2022 | ​ | $ | 75 | million | ​ | 1.99 | %
January 30, 2018 through August 30, 2022 | ​ | $ | 50 | million | ​ | 2.00 | %
Schedule of Location and Amounts of Swaps in the Accompanying Consolidated Financial Statements | ​ The following table provides information on the location and amounts of our swaps in the accompanying condensed consolidated financial statements (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Interest Rate Swap Derivatives
​ | ​ | Fair Value | ​ | Fair Value
​ | ​ | March 27, | ​ | December 26,
Balance Sheet Location | ​ | 2022 | ​ | 2021
Other current and long-term liabilities | ​ | $ | 1,528 | ​ | $ | 5,536
Schedule of Effect of Derivative Instruments on the Accompanying Consolidated Financial Statements | The effect of derivative instruments on the accompanying condensed consolidated financial statements is as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Location of (Loss) | ​ | Amount of (Loss) | ​ | ​
Derivatives - | ​ | Amount of Gain or | ​ | or Gain | ​ | or Gain | ​ | Total Net Interest Expense
Cash Flow | ​ | (Loss) Recognized | ​ | Reclassified from | ​ | Reclassified from | ​ | on Condensed
Hedging | ​ | in AOCL | ​ | AOCL into | ​ | AOCL into | ​ | Consolidated Statements
Relationships | ​ | on Derivative | ​ | Income | ​ | Income | ​ | of Operations
Interest rate swaps for the three months ended:
March 27, 2022 | ​ | $ | 1,318 | ​ |  | Interest expense | ​ | $ | 535 | ​ | $ | (4,264)
March 28, 2021 | ​ | $ | 1,382 | ​ |  | Interest expense | ​ | $ | (1,709) | ​ | $ | (3,647)

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