Long-Term Debt (Tables)

9 Months Ended

Sep. 23, 2020

Debt Disclosure [Abstract]

Interest Rate Swaps

A summary of our interest rate swaps as of September 23, 2020 is as follows:

Trade Date	Effective Date	Maturity Date	Notional Amount			Fixed Rate
			(In thousands)
Swaps designated as cash flow hedges
March 20, 2015	March 29, 2018	March 31, 2025	$	120,000		2.44	%
October 1, 2015	March 29, 2018	March 31, 2026	50,000			2.46	%
Dedesignated swaps
February 15, 2018	March 31, 2020	December 31, 2033	80,000		(1)	3.19	%

(1)     The notional amounts of the swaps entered into on February 15, 2018 increase annually beginning September 30, 2020 until they reach the maximum notional amount of $425.0 million on September 28, 2029.