XML 38 R26.htm IDEA: XBRL DOCUMENT v3.25.1

DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Apr. 04, 2025

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	​	April 4, 2025		​	December 27, 2024
​	​	​	​	(in thousands)
Interest rate swap agreement	​	Accrued liabilities	​	$	(368)	​	$	(198)
Interest rate swap agreement	​	Other noncurrent liabilities	​	​	(263)	​	​	(200)

Schedule of accumulated other comprehensive income (loss)

​

​	​	​	​	​	​	​
​	​	Gain (Loss) on		​	Accumulated Other
​		Derivative Instruments			Comprehensive Income (Loss)
​	​	(in thousands)
Balances at December 27, 2024	​	$	(314)	​	$	(314)
Other comprehensive income (loss) before reclassifications	​	​	(234)	​	​	(234)
Amounts reclassified from accumulated other comprehensive income (loss)	​	​	—	​	​	—
Income tax benefit (expense) related to derivative instruments	​	​	49	​	​	49
Net current-period other comprehensive income (loss)	​	​	(185)	​	​	(185)
Balances at April 4, 2025	​	$	(499)	​	$	(499)

X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4C
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

+ Details

Name:	us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration