Derivatives Designated as Cash Flow Hedging Instruments

Gain (Loss)
Recognized in Other
Comprehensive
(Loss) Income

Loss (Gain) Reclassified
from Accumulated
Other
Comprehensive (Loss)
Income into Earnings

Total Effect on
Other
Comprehensive
(Loss) Income

Three Months Ended April 4, 2026

Interest rate derivative contracts

$

3,987

$

396

$

4,383

Income tax effect

(1,029

)

(102

)

(1,131

)

Net of income taxes

$

2,958

$

294

$

3,252

Three Months Ended March 29, 2025

Interest rate derivative contracts

$

(4,993

)

$

(948

)

$

(5,941

)

Income tax effect

1,289

245

1,534

Net of income taxes

$

(3,704

)

$

(703

)

$

(4,407

)