XML 36 R25.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments (Tables)
3 Months Ended
Apr. 02, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Gains from Derivatives

The following gains from these derivatives not designated as hedging instruments were recognized in the Company’s accompanying interim unaudited consolidated statements of operations for the three-month periods ended April 2, 2022 and April 3, 2021, respectively (amounts in thousands):

 

Statement of Operations

For the three-month periods ended

 

 

Classification

April 2, 2022

 

April 3, 2021

 

Interest rate cap agreements

Other income

$

12,545

 

$

-

 

Interest rate swap agreements

Other income

$

25,711

 

$

2,820