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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 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

December 27, 2024

December 29, 2023

(in thousands)

Interest rate swap agreement

Current assets

$

$

46

Interest rate swap agreement

Accrued liabilities

(198)

Interest rate swap agreement

Other noncurrent liabilities

(200)

(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 income (loss) before reclassifications

(841)

(841)

Amounts reclassified from accumulated other comprehensive income (loss):

Income tax benefit (expense) related to derivative instruments

177

177

Net current-period other comprehensive income (loss)

(664)

(664)

Balances at December 29, 2023

$

(664)

$

(664)

Other comprehensive income (loss) before reclassifications

443

443

Amounts reclassified from accumulated other comprehensive income (loss):

Income tax benefit (expense) related to derivative instruments

(93)

(93)

Net current-period other comprehensive income (loss)

350

350

Balances at December 27, 2024

$

(314)

$

(314)