Annual report pursuant to Section 13 and 15(d)

Derivatives and Risk Management (Tables)

v3.25.0.1
Derivatives and Risk Management (Tables)
12 Months Ended
Dec. 26, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Position
Derivative Position as of December 26, 2024:
in thousands Notional Balance Final Maturity
Date
Other Current Assets Other
Assets
AOCI, Net
of Tax
Designated as cash flow hedge:
Interest rate cap
$ 150,000  U.S. dollars April 2026 $ 11  $ 42  $ (40)
Derivative Position as of December 28, 2023:
in thousands Notional Balance Final Maturity
Date
Other Current Assets Other
Assets
AOCI, Net
of Tax
Designated as cash flow hedges:
Interest rate cap $ 75,000  U.S. dollars April 2024 $ 909  $ —  $ 711 
Interest rate cap $ 75,000  U.S. dollars April 2024 $ 910  $ —  $ 711 
Schedule of Gains Related to Our Designated Hedge Contracts
Gains related to designated hedge contracts are as follows:
Effective Portion Reclassified
From AOCI to Earnings
Effective Portion Recognized in
Other Comprehensive Income
Fiscal Year Ended Fiscal Year Ended
in thousands
December 26,
2024
December 28,
2023
December 29,
2022
December 26,
2024
December 28,
2023
December 29,
2022
Interest rate caps (cash flow hedges) $ 1,877  $ 5,069  $ 914  $ 415  $ 2,154  $ 4,716