Financial Instruments (Tables)

3 Months Ended

Mar. 28, 2020

Notes To Financial Statements [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The following table summarizes the company’s fair value of interest rate swaps (in thousands):

	Condensed Consolidated Balance Sheet Presentation	Mar 28, 2020		Dec 28, 2019
Fair value	Other assets	$	—	$	1,830
Fair value	Other non-current liabilities	$	57,808	$	25,120

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance

The impact on earnings from interest rate swaps was as follows (in thousands):

		Three Months Ended
	Presentation of Gain/(loss)	Mar 28, 2020			Mar 30, 2019
Gain/(loss) recognized in accumulated other comprehensive income	Other comprehensive income	$	(35,785	)	$	(11,789	)
Gain/(loss) reclassified from accumulated other comprehensive income (effective portion)	Interest expense	$	(1,267	)	$	766