XML 20 R6.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
12 Months Ended
Dec. 25, 2021
Dec. 26, 2020
Statement of Comprehensive Income [Abstract]    
NET INCOME (LOSS) $ 1,616 $ (9,208)
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX:    
Unrealized gain (loss) on interest rate swaps 94 (1,316)
Income taxes 0 0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 94 (1,316)
Reclassification of loss into earnings from interest rate swaps [1] 646 1,967
Income taxes 174 343
Reclassification of loss into earnings from interest rate swaps, net 472 1,624
Unrecognized net actuarial gain (loss) on postretirement benefit plans 18 0
Income taxes 0 0
Unrecognized net actuarial gain (loss) on postretirement benefit plans, net 18 0
Reclassification of net actuarial gain into earnings from postretirement benefit plans [2] (24) (27)
Income taxes 0 0
Reclassification of net actuarial gain into earnings from postretirement benefit plans, net (24) (27)
Reclassification of prior service credits into earnings from postretirement benefit plans [2] 0 (3)
Income taxes 0 0
Reclassification of prior service credits into earnings from postretirement benefit plans, net 0 (3)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX 560 278
COMPREHENSIVE INCOME (LOSS) $ 2,176 $ (8,930)
[1] (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 Statements of Operations.
[2] (2)     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 Statements of Operations.