Quarterly report pursuant to Section 13 or 15(d)

Derivative and Hedging (Tables)

v3.22.1
Derivative and Hedging (Tables)
 3 Months Ended
Mar. 26, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Derivative Financial Instruments
The following table summarizes the Company's derivatives financial instruments:
Asset Derivatives Liability Derivatives
As of
March 26, 2022
As of
December 25, 2021
As of
March 26, 2022
As of
December 25, 2021
Balance Sheet
Location		 Fair Value Fair Value Balance Sheet
Location		 Fair Value Fair Value
Derivatives designated as hedging instruments:
2021 Swap 1 Other current/other non-current assets $ 5,707  $ 1,513  Other accrued expenses $ —  $ (170)
2021 Swap 2 Other current/other non-current assets 8,530  2,250  Other accrued expenses —  (270)
2021 Swap 3 Other current/other non-current assets 383  59  Other accrued expenses/other non-current liabilities (1,402) (1,880)
Total hedging instruments $ 14,620  $ 3,822  $ (1,402) $ (2,320)