Asset Derivatives

Liability Derivatives

As of

December 25, 2021

December 26, 2020

Balance Sheet

Fair

Balance Sheet

Fair

Balance Sheet

Fair

Location

Value

Location

Value

Location

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)