Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Loss (Tables)

v3.20.2
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 27, 2020
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Changes in Accumulated Other Comprehensive Loss by Component

The following tables present changes in accumulated other comprehensive loss by component:

 

 

 

Unrealized

Gains and

(Losses) on

Derivative Instruments

 

 

Foreign

Currency

Items

 

 

Total

 

Balance at December 28, 2019

 

$

(5,372

)

 

$

(49,992

)

 

$

(55,364

)

Other comprehensive loss before reclassifications

 

 

(4,901

)

 

 

(1,467

)

 

 

(6,368

)

Amounts reclassified from accumulated other comprehensive loss, net of tax

 

 

1,170

 

 

 

 

 

 

1,170

 

Tax effect

 

 

1,756

 

 

 

129

 

 

 

1,885

 

Net current period other comprehensive loss

 

 

(1,975

)

 

 

(1,338

)

 

 

(3,313

)

Balance at June 27, 2020

 

$

(7,347

)

 

$

(51,330

)

 

$

(58,677

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized

Gains and

(Losses) on

Derivative Instruments

 

 

Foreign

Currency

Items

 

 

Total

 

Balance at December 29, 2018

 

$

(2,309

)

 

$

(43,944

)

 

$

(46,253

)

Other comprehensive loss before reclassifications

 

 

(4,336

)

 

 

(2,033

)

 

 

(6,369

)

Amounts reclassified from accumulated other comprehensive loss, net of tax

 

 

301

 

 

 

 

 

 

301

 

Tax effect

 

 

911

 

 

 

700

 

 

 

1,611

 

Net current period other comprehensive loss

 

 

(3,124

)

 

 

(1,333

)

 

 

(4,457

)

Balance at June 29, 2019

 

$

(5,433

)

 

$

(45,277

)

 

$

(50,710

)