Quarterly report pursuant to Section 13 or 15(d)

Derivatives and Risk Management (Tables)

v3.10.0.1
Derivatives and Risk Management (Tables)
6 Months Ended
Jun. 28, 2018
Derivatives and Risk Management  
Schedule of derivative position

Hedge Position as of June 28, 2018:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

Final Maturity

 

Other

 

AOCI, Net

(in thousands)

    

Notional Balance

    

Date

    

Assets

    

of Tax

Designated as hedges:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate cap (cash flow hedge)

 

$

102,500

 

U.S. dollars

 

December 2021

 

$

1,541

 

$

479

Not designated as hedges:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate cap

 

$

102,500

 

U.S. dollars

 

December 2021

 

$

1,541

 

$

(19)

 

Hedge Position as of December 28, 2017:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

Final Maturity

 

Other

 

AOCI, Net

(in thousands)

    

Notional Balance

    

Date

    

Assets

 

of Tax

Designated as hedges:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate cap (cash flow hedge)

 

$

102,500

 

U.S. dollars

 

December 2021

 

$

710

 

$

(133)

Not designated as hedges:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate cap

 

$

102,500

 

U.S. dollars

 

December 2021

 

$

710

 

$

(72)

 

Schedule of gains (losses) related to our designated hedge contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Effective Portion Reclassified

 

 

Effective Portion Recognized in

 

 

From AOCI to Earnings

 

 

Other Comprehensive Income (Loss)

 

 

Thirteen Weeks Ended

 

 

June 28,

 

June 29,

 

June 28,

 

June 29,

(in thousands)

    

2018

    

2017

    

2018

    

2017

Interest rate caps (cash flow hedges)

 

$

 —

 

$

 

$

235

 

$

(484)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Effective Portion Reclassified

 

Effective Portion Recognized in

 

 

From AOCI to Earnings

 

Other Comprehensive Income (Loss)

 

 

Twenty-six Weeks Ended

 

 

June 28,

 

June 29,

 

June 28,

 

June 29,

(in thousands)

    

2018

    

2017

    

2018

    

2017

Interest rate cap (cash flow hedge)

 

$

 —

 

$

 

$

665

 

$

(766)