Long-Term Debt Interest Rate Swap (Tables)

9 Months Ended

Sep. 25, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

The following table shows the financial statement line item and amount of the Company's cash flow hedge accounting on the condensed consolidated balance sheet (in thousands):

	September 25, 2019
	Notional	Fair value
Other Assets - Interest rate swap	40,000	171

Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]

The following table summarizes the effect of the Company's cash flow hedge accounting on the condensed consolidated statements of income (in thousands):

	Thirteen Weeks Ended					Thirty-Nine Weeks Ended
	September 25, 2019			September 26, 2018		September 25, 2019			September 26, 2018
Interest expense on hedged portion of debt	122			—		122			—
Interest income on interest rate swap	(29		)	—		(29		)	—
Interest expense on debt and derivatives, net	$	93		$	—	$	93		$	—

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]

The following table summarizes the effect of the Company's cash flow hedge accounting on AOCI for the thirteen and thirty-nine weeks ended September 25, 2019 and September 26, 2018 (in thousands):

	Thirteen Weeks Ended							Thirty-Nine Weeks Ended
	Gain Recognized in OCI			(Gain) Reclassified from AOCI into Interest expense				Gain Recognized in OCI			(Gain) Reclassified from AOCI into Interest expense
	September 25, 2019		September 26, 2018	September 25, 2019			September 26, 2018	September 25, 2019		September 26, 2018	September 25, 2019			September 26, 2018
Interest rate swap	$	171	—	$	(29	)	—	$	171	—	$	(29	)	—