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Derivative and Hedging Activities (Tables)
9 Months Ended
Sep. 27, 2016
Derivative and Hedging Activities  
Summary of effect of interest rate swaps in the consolidated statements of income and comprehensive income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

13 Weeks Ended

 

39 Weeks Ended

 

 

   

September 27, 2016

   

September 29, 2015

   

September 27, 2016

   

September 29, 2015

 

Gain recognized in OCI, net of tax (effective portion) (1)

 

$

 

$

223

 

$

27

 

$

639

 

Loss reclassified from AOCI to income (effective portion) (1)

 

$

 

$

370

 

$

45

 

$

1,107

 


(1)

The 39 weeks ended September 27, 2016 included the effect of one interest rate swap which expired on January 7, 2016, while the 13 and 39 weeks ended September 29, 2015 included the effect of two interest rate swaps, one of which expired on November 7, 2015.