XML 51 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 25, 2019
Sep. 26, 2018
Sep. 25, 2019
Sep. 26, 2018
Statement of Comprehensive Income [Abstract]        
Net income $ 49,122 $ 10,805 $ 98,851 $ 32,190
Other comprehensive income (loss), net of tax:        
Minimum pension liability adjustment, net of tax of $6, $7, $17 and $20, respectively 16 21 48 64
Changes in the effective portion of the fair value of derivatives, net of tax of $(5,251), $1,543, $(13,574) and $1,611, respectively (15,067) 4,422 (37,838) 4,614
Reclassification of derivatives to interest expense, net of tax of $21, $40, $11 and $62, respectively 57 115 29 179
Other comprehensive (loss) income (14,994) 4,558 (37,761) 4,857
Total comprehensive income $ 34,128 $ 15,363 $ 61,090 $ 37,047