v3.25.2
Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 28, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Losses and Gains from Derivatives

The following losses and gains from these derivatives not designated as hedging instruments were recognized in the Company’s consolidated statements of operations for the three and six-month periods ended June 28, 2025 and June 29, 2024, respectively (amounts in thousands):

 

 

Statement of Operations

For the three-month periods ended

 

 

Classification

June 28, 2025

 

June 29, 2024

 

Interest rate cap agreements

Other (expense) income

$

(3,656

)

$

(1,408

)

Interest rate swap agreements

Other (expense) income

$

(2,322

)

$

(1,738

)

 

 

 

 

 

 

 

Statement of Operations

For the six-month periods ended

 

 

Classification

June 28, 2025

 

June 29, 2024

 

Interest rate cap agreements

Other (expense) income

$

(11,126

)

$

3,430

 

Interest rate swap agreements

Other (expense) income

$

(6,454

)

$

1,700