The following tables present the amounts affecting the unaudited condensed consolidated statements of operations and comprehensive (loss) income (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
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 October 3, 2026 |
|
|
|
|
|
|
|
|
Interest rate derivative contracts |
$ |
3,128 |
|
|
$ |
255 |
|
|
$ |
3,383 |
|
Income tax effect |
|
(807 |
) |
|
|
(66 |
) |
|
|
(873 |
) |
Net of income taxes |
$ |
2,321 |
|
|
$ |
189 |
|
|
$ |
2,510 |
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 27, 2025 |
|
|
|
|
|
|
|
|
Interest rate derivative contracts |
$ |
337 |
|
|
$ |
(851 |
) |
|
$ |
(514 |
) |
Income tax effect |
|
(87 |
) |
|
|
220 |
|
|
|
133 |
|
Net of income taxes |
$ |
250 |
|
|
$ |
(631 |
) |
|
$ |
(381 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
Nine Months Ended October 3, 2026 |
|
|
|
|
|
|
|
|
Interest rate derivative contracts |
$ |
9,798 |
|
|
$ |
991 |
|
|
$ |
10,789 |
|
Income tax effect |
|
(2,529 |
) |
|
|
(256 |
) |
|
|
(2,785 |
) |
Net of income taxes |
$ |
7,269 |
|
|
$ |
735 |
|
|
$ |
8,004 |
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 27, 2025 |
|
|
|
|
|
|
|
|
Interest rate derivative contracts |
$ |
(6,604 |
) |
|
$ |
(2,669 |
) |
|
$ |
(9,273 |
) |
Income tax effect |
|
1,705 |
|
|
|
689 |
|
|
|
2,394 |
|
Net of income taxes |
$ |
(4,899 |
) |
|
$ |
(1,980 |
) |
|
$ |
(6,879 |
) |
|