XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 24, 2025
Sep. 25, 2024
Sep. 24, 2025
Sep. 25, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 632 $ 6,516 $ 3,428 $ 14,775
Other comprehensive loss, net of tax:        
Minimum pension liability adjustment, net of tax of $3, $4, $8 and $23, respectively 8 12 25 63
Changes in the fair value of cash flow hedges, net of tax of $(509), $(2,687), $(2,319) and $416, respectively (1,507) (7,958) (6,879) 1,234
Reclassification of cash flow hedges to interest expense, net of tax of $(214), $(400), $(697) and $(1,168), respectively (638) (1,182) (2,070) (3,458)
Amortization of unrealized losses related to interest rate swaps to interest expense, net of tax of $230, $49, $517 and $127, respectively 683 144 1,534 375
Other comprehensive loss (1,454) (8,984) (7,390) (1,786)
Total comprehensive income (loss) $ (822) $ (2,468) $ (3,962) $ 12,989