Floor & Decor Holdings, Inc. General form of registration statement for all companies including face-amount certificate companies

Derivatives and Risk Management (Tables)

3 Months Ended

12 Months Ended

Mar. 30, 2017

Dec. 29, 2016

Hedge Position as of December 29, 2016:

(in thousands)	Notional Balance			Final Maturity Date	Other Assets
Interest rate caps (cash flow hedges)	$	205,000	U.S. dollars	December 2021	$	2,473
Interest rate swaps (cash flow hedges)	$	17,500	U.S. dollars	January 2017	$	—

Designated Hedge Gains (Losses)

Gains (losses) related to our designated hedge contracts are as follows:

	Effective Portion Reclassified From AOCI to Earnings				Effective Portion Recognized in Other Comprehensive Loss
	Thirteen Weeks Ended
(in thousands)	March 31, 2016		March 30, 2017		March 31, 2016		March 30, 2017
Interest rate caps (cash flow hedges)	$	—	$	—	$	—	$	(282	)
Interest rate swaps (cash flow hedges)	$	—	$	—	$	—	$	—

Hedge Position as of December 29, 2016:

(in thousands)	Notional Balance			Final Maturity Date	Other Assets		Other Accrued Liabilities		AOCI, Net of Tax
Interest rate caps (cash flow hedges)	$	205,000	U.S. dollars	December 2021	$	2,473	$	—	$	176
Interest rate swaps (cash flow hedges)	$	17,500	U.S. dollars	January 2017	$	—	$	—	$	—

Hedge Position as of December 31, 2015:

(in thousands)		Notional Balance					Final Maturity Date		Other Assets			Other Accrued Liabilities			AOCI, Net of Tax
Interest rate swaps (cash flow hedges)		$	35,000		U.S. dollars		January 2017		$	—		$	(160	)	$	(100	)

	Effective Portion Reclassified From AOCI to Earnings				Effective Portion Recognized in Other Comprehensive Loss
	Thirteen Weeks Ended
(in thousands)	March 31, 2016		March 30, 2017		March 31, 2016		March 30, 2017
Interest rate caps (cash flow hedges)	$	—	$	—	$	—	$	(282	)
Interest rate swaps (cash flow hedges)	$	—	$	—	$	—	$	—

Gains (losses) related to our designated hedge contracts are as follows (in thousands):

	Effective Portion Reclassified From AOCI to Earnings						Effective Portion Recognized in Other Comprehensive Income
	Fiscal Year Ended
(in thousands)	2014		2015		2016		2014		2015		2016
Interest rate caps (cash flow hedges)	$	—	$	—	$	—	$	—	$	—	$	176
Interest rate swaps (cash flow hedges)	$	—	$	—	$	—	$	14	$	43	$	100