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Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2018
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Summary of Fair Value of Derivative Instruments

 

 

As of

September 30, 2018

 

 

As of

December 31, 2017

 

 

 

Balance Sheet Location

 

Fair Value

 

 

Balance Sheet Location

 

Fair Value

 

Derivatives designated as

   hedging instruments

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

Other Current Assets

   and Other Assets

 

$

6,159

 

 

Other Accrued Liabilities

   and Long-term Liabilities

 

$

1,064

 

 

Summary of Gains and Losses of Derivative Instruments

 

 

Thirteen Weeks Ended

 

 

Thirty-nine Weeks Ended

 

 

 

September 30,

2018

 

 

October 1,

2017

 

 

September 30,

2018

 

 

October 1,

2017

 

Consolidated Statements of

   Income Classification

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest income (expense), net

 

$

176

 

 

$

 

 

$

115

 

 

$