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Consolidated Condensed Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 25, 2021
Sep. 26, 2020
Sep. 25, 2021
Sep. 26, 2020
NET INCOME (LOSS) $ 6,433 $ 860 $ 7,754 $ (8,890)
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX:        
Unrealized gain (loss) on interest rate swaps (3) (25) 40 (1,300)
Income taxes 0 0 0 0
Unrealized gain (loss) on interest rate swaps, net (3) (25) 40 (1,300)
Reclassification of loss into earnings from interest rate swaps (1) [1] 169 420 611 993
Income taxes 47 0 174 0
Reclassification of loss into earnings from interest rate swaps, net 122 420 437 993
Reclassification of unrealized loss into earnings from dedesignated interest rate swaps (2) [2] 0 95 0 95
Income taxes 0 0 0 0
Reclassification of unrealized loss into earnings from dedesignated interest rate swaps, net 0 95 0 95
Reclassification of net actuarial gain into earnings from postretirement benefit plans (3) [3] (6) (6) (18) (20)
Income taxes 0 0 0 0
Reclassification of net actuarial gain into earnings from postretirement benefit plans, net (6) (6) (18) (20)
Reclassification of prior service credits into earnings from postretirement benefit plans (3) [3] 0 (1) 0 (3)
Income taxes 0 0 0 0
Reclassification of prior service credits into earnings from postretirement benefit plans, net 0 (1) 0 (3)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX 113 483 459 (235)
COMPREHENSIVE INCOME (LOSS) $ 6,546 $ 1,343 $ 8,213 $ (9,125)
[1] Amounts for cash flow hedges reclassified from accumulated other comprehensive income (loss) to net income (loss) were included in interest expense in the Company's Consolidated Condensed Statements of Operations.
[2] Amounts for dedesignated cash flow hedges reclassified from accumulated other comprehensive income (loss) to net income (loss) were included in other expense (income), net in the Company's Consolidated Condensed Statements of Operations.
[3] Amounts for postretirement plans reclassified from accumulated other comprehensive income (loss) to net income (loss) were included in selling and administrative expenses in the Company's Consolidated Condensed Statements of Operations.