XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.3
Financial Instruments (Tables)
 9 Months Ended
Sep. 27, 2025
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		Sep 27, 2025Dec 28, 2024
Fair valuePrepaid expense and other$2,120 $1,986 
Fair valueOther assets$12,452 $27,966 
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 EndedNine Months Ended
 Presentation of Gain/(loss)Sep 27, 2025Sep 28, 2024Sep 27, 2025Sep 28, 2024
Gain/(loss) recognized in accumulated other comprehensive incomeOther comprehensive income$616 $(10,409)$(2,093)$4,159 
Gain reclassified from accumulated other comprehensive income (effective portion)Interest expense$4,027 $6,884 $13,287 $21,309