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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 27, 2024
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 | ​ | September 27, 2024 | ​ | December 29, 2023
​ | ​ | ​ | ​ | (in thousands)
Interest rate swap agreement | ​ | Current assets | ​ | $ | — | ​ | $ | 46
Interest rate swap agreement | ​ | Accrued liabilities | ​ | ​ | (339) | ​ | ​ | —
Interest rate swap agreement | ​ | Other noncurrent liabilities | ​ | ​ | (683) | ​ | ​ | (887)
Schedule of accumulated other comprehensive income (loss) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Gain (Loss) on | ​ | Accumulated Other
​ |  | Derivative Instruments |  | Comprehensive Income (Loss)
​ | ​ | (in thousands)
Balances at December 29, 2023 | ​ | $ | (664) | ​ | $ | (664)
Other comprehensive income (loss) before reclassifications | ​ | ​ | 549 | ​ | ​ | 549
Amounts reclassified from accumulated other comprehensive income (loss): | ​ | ​ | — | ​ | ​ | —
Income tax benefit (expense) related to derivative instruments | ​ | ​ | (115) | ​ | ​ | (115)
Net current-period other comprehensive income (loss) | ​ | ​ | 434 | ​ | ​ | 434
Balances at March 29, 2024 | ​ | $ | (230) | ​ | $ | (230)
Other comprehensive income (loss) before reclassifications | ​ | ​ | 127 | ​ | ​ | 127
Amounts reclassified from accumulated other comprehensive income (loss): | ​ | ​ | — | ​ | ​ | —
Income tax benefit (expense) related to derivative instruments | ​ | ​ | (26) | ​ | ​ | (26)
Net current-period other comprehensive income (loss) | ​ | ​ | 101 | ​ | ​ | 101
Balances at June 28, 2024 | ​ | $ | (129) | ​ | $ | (129)
Other comprehensive income (loss) before reclassifications | ​ | ​ | (858) | ​ | ​ | (858)
Amounts reclassified from accumulated other comprehensive income (loss): | ​ | ​ | — | ​ | ​ | —
Income tax benefit (expense) related to derivative instruments | ​ | ​ | 180 | ​ | ​ | 180
Net current-period other comprehensive income (loss) | ​ | ​ | (678) | ​ | ​ | (678)
Balances at September 27, 2024 | ​ | $ | (807) | ​ | $ | (807)

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