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CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 24, 2022
Sep. 30, 2023
Sep. 24, 2022
Statement of Comprehensive Income [Abstract]        
NET LOSS $ (2,394) $ (8,780) $ (5,878) $ (16,624)
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX:        
Reclassification of gain into earnings from interest rate swaps [1] 0 0 0 (7)
Income taxes 0 0 0 (2)
Reclassification of gain into earnings from interest rate swaps, net 0 0 0 (5)
Reclassification of unrealized loss into earnings from dedesignated interest rate swaps [2] 0 0 0 210
Income taxes 0 0 0 33
Reclassification of unrealized loss into earnings from dedesignated interest rate swaps, net 0 0 0 177
Reclassification of net actuarial gain into earnings from postretirement benefit plans [2] (5) 0 (16) (2)
Income taxes 0 0 0 0
Reclassification of net actuarial gain into earnings from postretirement benefit plans, net (5) 0 (16) (2)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX (5) 0 (16) 170
COMPREHENSIVE LOSS $ (2,399) $ (8,780) $ (5,894) $ (16,454)
[1] Amounts for cash flow hedges reclassified from accumulated other comprehensive income to net loss were included in interest expense in the Company's consolidated condensed statements of operations.
[2] Amounts for postretirement plans reclassified from accumulated other comprehensive income to net loss were included in selling and administrative expenses in the Company's consolidated condensed statements of operations.