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Long-Term Debt Long-Term Debt (Tables)

6 Months Ended

Jun. 24, 2020

Debt Disclosure [Abstract]

Interest Rate Swaps

A summary of our interest rate swaps as of June 24, 2020 is as follows:

Trade Date						Effective Date						Maturity Date						Notional Amount						Fixed Rate
																		(In thousands)
March 20, 2015						March 29, 2018						March 31, 2025						$	120,000					2.44		%
October 1, 2015						March 29, 2018						March 31, 2026						50,000						2.46		%
February 15, 2018						March 31, 2020						December 31, 2033						80,000			(1)			3.19		%

(1)  The notional amounts of the swaps entered into on February 15, 2018 increase annually beginning September 30, 2020 until they reach the maximum notional amount of $425.0 million on September 28, 2029.

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Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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