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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 27, 2019

DERIVATIVE FINANCIAL INSTRUMENTS

Schedule of fair values of outstanding derivatives designated as hedging instruments

			Fair Value of Derivative
			Instruments as of
		Balance Sheet Location	December 27, 2019			December 28, 2018
			(in thousands)
Interest rate swap agreement		Accrued liabilities	$	(241)		$	—
Interest rate swap agreement		Other noncurrent (liabilities) assets	$	(306)		$	—

Schedule of accumulated other comprehensive income (loss)

The accumulated balances and reporting period activities for the year ended December 27, 2019 related to reclassifications out of accumulated other comprehensive income (loss) are summarized as follows:

		Gain (Loss) on			Accumulated Other
		Derivative Instruments			Comprehensive Loss
		(in thousands)
Balances at December 28, 2018		$	—		$	—
Other comprehensive loss before reclassifications			(546)			(546)
Amounts reclassified from accumulated other comprehensive income:
Income tax benefit (expense) related to derivative instruments			150			150
Net current-period other comprehensive loss			(396)			(396)
Balances at December 27, 2019		$	(396)		$	(396)

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- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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- 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=109980867&loc=SL5624163-113959

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