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Long-Term Debt (Tables)

9 Months Ended

Sep. 25, 2024

Debt Disclosure [Abstract]

Schedule of Interest Rate Swaps

A summary of our interest rate swaps as of September 25, 2024 is as follows:

Trade Date						Effective Date						Maturity Date						Notional Amount						Fair Value						Fixed Rate
																		(In thousands)
Swaps designated as cash flow hedges
March 20, 2015						March 29, 2018						March 31, 2025						$	120,000					$	1,159					2.34		%
October 1, 2015						March 29, 2018						March 31, 2026						$	50,000					$	811					2.37		%
February 15, 2018						March 31, 2020						December 31, 2033						$	60,000		(1)			$	3,942					3.09		%
Total																		$	230,000					$	5,912

(1)     The notional amounts of the swaps entered into on February 15, 2018 increase periodically until they reach the maximum notional amount of $335 million on August 31, 2033.

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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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