Current Credit Agreements Interest Rate Swap (Tables)

12 Months Ended

Dec. 25, 2019

Derivative Instruments and Hedging Activities [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 consolidated balance sheet (in thousands):

	December 25, 2019
	Notional		Fair value
Other Assets - Interest rate swap	$	40,000	$	360

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 consolidated statements of operations (in thousands):

	December 25, 2019			December 26, 2018
Interest expense on hedged portion of debt	$	461		$	—
Interest income on interest rate swap	(84		)	—
Interest expense on debt and derivatives, net	$	377		$	—

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 years ended December 25, 2019 and December 26, 2018 (in thousands):

	Gain Recognized in OCI			(Gain) Reclassified from AOCI into Interest expense
	December 25, 2019		December 26, 2018	December 25, 2019			December 26, 2018
Interest rate swap	$	430	—	$	(84	)	—