XML 35 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Interest Rate Derivatives (Tables)
 9 Months Ended
Sep. 26, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Derivative Contracts
Our positions related to interest rate derivative contracts are as follows:
In thousandsBalance Sheet ClassificationAs of
September 26, 2020		As of
December 28, 2019
Derivatives designated as hedging instruments under ASC 815
Interest rate swapsOther Payables and Accrued Expenses$3,602 $6,382 
Interest rate swapsOther Liabilities— 1,603 
Total derivative liabilities designated as hedging instruments$3,602 $7,985 
Derivatives not designated as hedging instruments under ASC 815
Interest rate swapOther Payables and Accrued Expenses$584 $— 
Interest rate collarOther Payables and Accrued Expenses1,923 — 
Interest rate collarOther Liabilities9,324 — 
Total derivative liabilities not designated as hedging instruments$11,831 $—