Long-Term Debt (Tables)

3 Months Ended

Mar. 27, 2024

A summary of our interest rate swaps as of March 27, 2024 is as follows:


Trade Date	Effective Date	Maturity Date	Notional Amount			Fair Value		Fixed Rate
			(In thousands)
Swaps designated as cash flow hedges
March 20, 2015	March 29, 2018	March 31, 2025	$	120,000		$	3,040	2.34	%
October 1, 2015	March 29, 2018	March 31, 2026	$	50,000		$	1,980	2.37	%
February 15, 2018	March 31, 2020	December 31, 2033	$	44,000	(1)	$	11,958	3.09	%
Total			$	214,000		$	16,978

(1) The notional amounts of the swaps entered into on February 15, 2018 increase periodically until they reach the maximum notional amount of $335 million on August 31, 2033.

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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