v3.22.0.1
Derivative Instruments and Hedging Activities (Tables)
12 Months Ended
Dec. 25, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
The following table summarizes the Company's derivatives financial instruments:
Asset Derivatives Liability Derivatives
As of
December 25, 2021
As of
December 25, 2021
As of
December 26, 2020
Balance Sheet
Location
Fair Value Balance Sheet
Location
Fair Value Balance Sheet
Location
Fair Value
Derivatives designated as hedging instruments:
2021 Swap 1 Other non-current assets $ 1,513  Other accrued expenses $ (170) $ — 
2021 Swap 2 Other non-current assets 2,250  Other accrued expenses (270) — 
2021 Swap 3 Other current assets 59  Other accrued expenses/other non-current liabilities (1,880) — 
Total hedging instruments $ 3,822  $ (2,320) $ — 
Derivatives not designated as hedging instruments:
2018 Swap 1 $ —  $ —  Other accrued expenses $ (709)
2018 Swap 2 —  —  Other non-current liabilities (3,484)
Total non-hedging instruments $ —  $ —  $ (4,193)