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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 29, 2023

DERIVATIVE FINANCIAL INSTRUMENTS

Schedule of the fair values of outstanding derivatives designated as hedging instruments

​

​	​	​	​	​	​	​	​	​
​		​		Fair Value of Derivative
​		​		Instruments as of
​	​	Balance Sheet Location	​	December 29, 2023		​	December 30, 2022
​	​	​	​	(in thousands)
Interest rate swap agreement	​	Current assets	​	$	46	​	$	—
Interest rate swap agreement	​	Other noncurrent liabilities	​	​	(887)	​	​	—

Schedule of accumulated other comprehensive income (loss)

​

​	​	​	​	​	​	​
​	​	Gain (Loss) on		​	Accumulated Other
​		Derivative Instruments			Comprehensive Loss
​	​	(in thousands)
Balances at December 30, 2022	​	$	—	​	$	—
Other comprehensive loss before reclassifications	​	​	(841)	​	​	(841)
Amounts reclassified from accumulated other comprehensive income:	​	​	—	​	​	—
Income tax benefit (expense) related to derivative instruments	​	​	177	​	​	177
Net current-period other comprehensive loss	​	​	(664)	​	​	(664)
Balances at December 29, 2023	​	$	(664)	​	$	(664)

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- References

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

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- Definition

Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C

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