Annual report pursuant to Section 13 and 15(d)

Derivative Instruments and Hedging Activities (Tables)

v3.22.4
Derivative Instruments and Hedging Activities (Tables)
 12 Months Ended
Dec. 31, 2022
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 31, 2022
As of
December 25, 2021
As of
December 31, 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 non-current assets $ 8,705  $ 1,513  Other accrued expenses $ —  $ (170)
2021 Swap 2 Other non-current assets 13,044  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 $ 21,749  $ 3,822  $ —  $ (2,320)