XML 77 R66.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives (Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 16, 2022
Mar. 26, 2022
Mar. 27, 2021
Derivative Instruments, Gain (Loss) [Line Items]      
Cash flow hedges - interest rate swaps   $ 0 $ 38
Cash flow hedges - interest rate swaps   (210) (187)
Net of tax, that had been deferred in AOCIL were reclassified into interest expense   177 123
Interest Rate Swap      
Derivative Instruments, Gain (Loss) [Line Items]      
Payment to terminate the swap agreements $ 73    
Net of tax, that had been deferred in AOCIL were reclassified into interest expense $ 177    
Designated as Hedging Instrument | Interest Rate Swap      
Derivative Instruments, Gain (Loss) [Line Items]      
Cash flow hedges - interest rate swaps   0 38
Designated as Hedging Instrument | Interest Rate Swap | Interest Expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Cash flow hedges - interest rate swaps   (7) 34
Cash flow hedge gain (loss) to be reclassified during next 12 months, net   0  
Not Designated as Hedging Instrument | Interest Rate Swap | Other Nonoperating Income (Expense)      
Derivative Instruments, Gain (Loss) [Line Items]      
Cash flow hedges - interest rate swaps   $ 210 $ 187