XML 53 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative instruments and hedging transactions (Tables)
12 Months Ended
Dec. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance
The table below summarizes the effects of derivative instruments in the consolidated statements of operations and comprehensive income for fiscal year 2017:
Derivatives designated as cash flow hedging instruments
 
Amount of net gain (loss) reclassified into earnings
 
Consolidated statement of operations classification
 
Total effect on other comprehensive income (loss)
Interest rate swaps
 
$
1,922

 
Interest expense
 
(1,922
)
Income tax effect
 
(778
)
 
Provision (benefit) for income taxes
 
778

Net of income taxes
 
$
1,144

 
 
 
(1,144
)

The table below summarizes the effects of derivative instruments in the consolidated statements of operations and comprehensive income for fiscal year 2016:
Derivatives designated as cash flow hedging instruments
 
Amount of net gain (loss) reclassified into earnings
 
Consolidated statement of operations classification
 
Total effect on other comprehensive income (loss)
Interest rate swaps
 
$
2,181

 
Interest expense
 
(2,181
)
Income tax effect
 
(882
)
 
Provision (benefit) for income taxes
 
882

Net of income taxes
 
$
1,299

 
 
 
(1,299
)

The table below summarizes the effects of derivative instruments in the consolidated statements of operations and comprehensive income for fiscal year 2015:
Derivatives designated as cash flow hedging instruments
 
Amount of net gain (loss) reclassified into earnings
 
Consolidated statement of operations classification
 
Total effect on other comprehensive income (loss)
Interest rate swaps
 
$
2,140

 
Interest expense
 
(2,140
)
Income tax effect
 
(867
)
 
Provision (benefit) for income taxes
 
867

Net of income taxes
 
$
1,273

 
 
 
(1,273
)