XML 24 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 25, 2022
Dec. 26, 2021
Statement of Comprehensive Income [Abstract]      
Net income before attribution to noncontrolling interests $ 82,799 $ 69,349 $ 124,955
Other comprehensive income (loss), before tax:      
Foreign currency translation adjustments 1,560 (4,970) (1,397)
Interest rate swaps [1] 1,453 4,757 6,848
Other comprehensive income (loss), before tax 3,013 (213) 5,451
Income tax effect:      
Foreign currency translation adjustments (353) 1,143 321
Interest rate swaps [2] (328) (1,094) (1,575)
Income tax effect (681) 49 (1,254)
Other comprehensive income (loss), net of tax 2,332 (164) 4,197
Comprehensive income before attribution to noncontrolling interests 85,131 69,185 129,152
Less: comprehensive income, redeemable noncontrolling interests (198) (574) (2,609)
Less: comprehensive income, nonredeemable noncontrolling interests (503) (1,003) (2,330)
Comprehensive income attributable to the Company $ 84,430 $ 67,608 $ 124,213
[1] Amounts reclassified out of accumulated other comprehensive loss into interest expense included $173, ($2,384) and ($5,965) for the years ended December 31, 2023, December 25, 2022 and December 26, 2021, respectively.
[2] The income tax effects of amounts reclassified out of accumulated other comprehensive loss were $(39), $536 and $1,342 for the years ended December 31, 2023, December 25, 2022 and December 26, 2021, respectively.