XML 26 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 12 Months Ended
Dec. 27, 2023
Dec. 28, 2022
Dec. 29, 2021
Statement of Comprehensive Income [Abstract]      
Net income $ 19,945 $ 74,712 $ 78,073
Other comprehensive income (loss), net of tax:      
Minimum pension liability adjustment, net of tax of $(151), $113 and $35, respectively 218 345 78
Changes in the fair value of cash flow derivatives, net of tax of $1,927, $3,214 and $1,386, respectively 4,335 10,405 2,889
Reclassification of cash flow derivatives to interest expense, net of tax of $(1,247), $309 and $1,179, respectively (3,781) 1,001 2,844
Amortization of unrealized losses related to dedesignated derivatives to interest expense, net of tax of $87, $7 and $42, respectively 266 22 124
Other comprehensive income 1,038 11,773 5,935
Total comprehensive income $ 20,983 $ 86,485 $ 84,008