| Schedule of Amounts Affecting Unaudited Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) |
The following tables present the amounts affecting the unaudited condensed consolidated statements of operations and comprehensive (loss) income (in thousands):
|
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|
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 July 4, 2026 |
|
|
|
|
|
|
|
|
Interest rate derivative contracts |
$ |
2,683 |
|
|
$ |
340 |
|
|
$ |
3,023 |
|
Income tax effect |
|
(693 |
) |
|
|
(88 |
) |
|
|
(781 |
) |
Net of income taxes |
$ |
1,990 |
|
|
$ |
252 |
|
|
$ |
2,242 |
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|
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|
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|
|
|
|
Three Months Ended June 28, 2025 |
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|
|
|
|
|
|
|
Interest rate derivative contracts |
$ |
(1,948 |
) |
|
$ |
(870 |
) |
|
$ |
(2,818 |
) |
Income tax effect |
|
503 |
|
|
|
224 |
|
|
|
727 |
|
Net of income taxes |
$ |
(1,445 |
) |
|
$ |
(646 |
) |
|
$ |
(2,091 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
Six Months Ended July 4, 2026 |
|
|
|
|
|
|
|
|
Interest rate derivative contracts |
$ |
6,670 |
|
|
$ |
736 |
|
|
$ |
7,406 |
|
Income tax effect |
|
(1,722 |
) |
|
|
(190 |
) |
|
|
(1,912 |
) |
Net of income taxes |
$ |
4,948 |
|
|
$ |
546 |
|
|
$ |
5,494 |
|
|
|
|
|
|
|
|
|
|
Six Months Ended June 28, 2025 |
|
|
|
|
|
|
|
|
Interest rate derivative contracts |
$ |
(6,941 |
) |
|
$ |
(1,818 |
) |
|
$ |
(8,759 |
) |
Income tax effect |
|
1,792 |
|
|
|
469 |
|
|
|
2,261 |
|
Net of income taxes |
$ |
(5,149 |
) |
|
$ |
(1,349 |
) |
|
$ |
(6,498 |
) |
|