Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 26, 2020

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Loss

The following table presents the changes in AOCL during the three and nine months ended September 26, 2020 and September 28, 2019, respectively:

	Three Months Ended				Nine Months Ended
In thousands	September 26, 2020		September 28, 2019		September 26, 2020		September 28, 2019
Cash flow hedging activity:
Balance at beginning of period	$	(7,355)	$	(5,427)	$	(3,814)	$	(2,810)
Other comprehensive income (loss) before reclassification	(47)		(439)		(11,088)		(5,760)
Tax effect of other comprehensive income (loss) before reclassification	12		112		2,825		1,476
Amount reclassified from AOCL into interest expense	1,941		1,120		8,235		2,922
Tax effect of amount reclassified from AOCL into interest expense	(495)		(287)		(2,102)		(749)
Net current period other comprehensive income (loss), net of tax	1,411		506		(2,130)		(2,111)
Balance at end of period	$	(5,944)	$	(4,921)	$	(5,944)	$	(4,921)