| Schedule of hedge position |
Hedge Position as of September 28, 2017:
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Final Maturity
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Other
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(in thousands)
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Notional Balance
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Date
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Assets
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Interest rate caps (cash flow hedges)
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$
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205,000
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U.S. dollars
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December 2021
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$
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1,021
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Hedge Position as of December 29, 2016:
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Final Maturity
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Other
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(in thousands)
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Notional Balance
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Date
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Assets
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Interest rate caps (cash flow hedges)
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$
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205,000
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U.S. dollars
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December 2021
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$
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2,473
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Interest rate swaps (cash flow hedges)
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$
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17,500
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U.S. dollars
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January 2017
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$
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—
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Hedge Position as of December 29, 2016:
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(in thousands)
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Notional Balance
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Final Maturity
Date
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Other
Assets
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Other
Accrued
Liabilities
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AOCI, Net
of Tax
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Interest rate caps (cash flow hedges)
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$
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205,000
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U.S. dollars
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December 2021
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$
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2,473
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$
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—
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$
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176
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Interest rate swaps (cash flow hedges)
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$
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17,500
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U.S. dollars
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January 2017
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$
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—
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$
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—
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$
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—
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Hedge Position as of December 31, 2015:
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(in thousands)
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Notional Balance
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Final Maturity
Date
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Other
Assets
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Other
Accrued
Liabilities
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AOCI,
Net of
Tax
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Interest rate swaps (cash flow hedges)
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$
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35,000
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U.S. dollars
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January 2017
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$
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—
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$
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(160
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)
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$
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(100
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)
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| Schedule of gains (losses) related to our designated hedge contracts |
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Effective Portion Reclassified
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Effective Portion Recognized in
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From AOCI to Earnings
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Other Comprehensive (Loss) Income
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Thirteen Weeks Ended
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September 28,
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September 29,
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September 28,
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September 29,
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(in thousands)
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2017
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2016
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2017
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2016
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Interest rate caps (cash flow hedges)
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$
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—
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$
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—
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$
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(121)
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$
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—
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Interest rate swaps (cash flow hedges)
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$
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—
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$
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—
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$
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—
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$
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44
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Effective Portion Reclassified
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Effective Portion Recognized in
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From AOCI to Earnings
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Other Comprehensive (Loss) Income
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Thirty-nine Weeks Ended
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September 28,
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September 29,
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September 28,
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September 29,
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(in thousands)
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2017
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2016
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2017
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2016
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Interest rate caps (cash flow hedges)
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$
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—
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$
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—
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$
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(887)
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$
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—
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Interest rate swaps (cash flow hedges)
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$
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—
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$
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—
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$
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—
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$
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67
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Gains (losses) related to our designated hedge contracts are as follows (in thousands):
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Effective Portion
Reclassified From
AOCI to Earnings
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Effective Portion
Recognized in Other
Comprehensive Income
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Fiscal Year Ended
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(in thousands)
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2014
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2015
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2016
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2014
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2015
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2016
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Interest rate caps (cash flow hedges)
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$
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—
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$
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—
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$
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—
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$
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—
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$
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—
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$
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176
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Interest rate swaps (cash flow hedges)
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$
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—
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$
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—
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$
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—
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$
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14
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$
|
43
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$
|
100
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