Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 27, 2019 |
Sep. 28, 2018 |
Sep. 27, 2019 |
Sep. 28, 2018 |
| Net income |
$ 9,382
|
$ 9,866
|
$ 24,090
|
$ 25,173
|
| Changes in derivative instruments: |
|
|
|
|
| Net (loss) gain reclassified to interest expense |
(8)
|
|
43
|
|
| Net (loss) gain reclassified to interest expense |
|
0
|
|
0
|
| Tax benefit (expense) |
88
|
|
357
|
|
| Tax benefit (expense) |
|
(64)
|
|
(254)
|
| Net change in derivative instruments |
(321)
|
|
(1,293)
|
|
| Net change in derivative instruments |
|
198
|
|
727
|
| Foreign currency translation adjustments, net of tax |
(1,526)
|
(43)
|
(1,801)
|
(943)
|
| Accounting Standards Update (ASU) 2018-02 reclassification of certain tax effects to retained earnings |
0
|
0
|
(259)
|
0
|
| Other comprehensive (loss) income, net of tax |
(1,847)
|
155
|
(3,353)
|
(216)
|
| Total comprehensive income |
7,535
|
10,021
|
20,737
|
24,957
|
| Interest Rate Swap |
|
|
|
|
| Changes in derivative instruments: |
|
|
|
|
| Net change in fair value of derivative instruments |
(194)
|
|
(1,570)
|
|
| Net change in fair value of derivative instruments |
|
296
|
|
1,177
|
| Foreign Exchange Forward |
|
|
|
|
| Changes in derivative instruments: |
|
|
|
|
| Net change in fair value of derivative instruments |
$ (207)
|
|
$ (123)
|
|
| Net change in fair value of derivative instruments |
|
$ (34)
|
|
$ (196)
|