Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Loss

v3.19.3.a.u2
Accumulated Other Comprehensive Loss
12 Months Ended
Dec. 28, 2019
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS

16.  ACCUMULATED OTHER COMPREHENSIVE LOSS

Changes in Accumulated Other Comprehensive Loss by Component

 

 

 

Unrealized

Gains and

(Losses) on

Available-for-Sale

Securities

 

 

Unrealized

Gains and

(Losses) on Derivative Instruments

 

 

Foreign

Currency

Items

 

 

Total

 

Balance at December 31, 2016

 

$

(391

)

 

$

 

 

$

(15,442

)

 

$

(15,833

)

Other comprehensive (loss) income before

   reclassifications

 

 

(37

)

 

 

 

 

 

8,964

 

 

 

8,927

 

Amounts reclassified from accumulated

   other comprehensive loss

 

 

428

 

 

 

 

 

 

 

 

 

428

 

Net current period other comprehensive income

 

 

391

 

 

 

 

 

 

8,964

 

 

 

9,355

 

Balance at December 30, 2017

 

$

 

 

$

 

 

$

(6,478

)

 

$

(6,478

)

Other comprehensive loss before

   reclassifications

 

 

 

 

 

(2,741

)

 

 

(37,466

)

 

 

(40,207

)

Amounts reclassified from accumulated

   other comprehensive loss

 

 

 

 

 

432

 

 

 

 

 

 

432

 

Net current period other comprehensive loss

 

 

 

 

 

(2,309

)

 

 

(37,466

)

 

 

(39,775

)

Balance at December 29, 2018

 

$

 

 

$

(2,309

)

 

$

(43,944

)

 

$

(46,253

)

Other comprehensive loss before

   reclassifications

 

 

 

 

 

(2,616

)

 

 

(9,515

)

 

 

(12,131

)

Amounts reclassified from accumulated

   other comprehensive loss, net of tax

 

 

 

 

 

(866

)

 

 

 

 

 

(866

)

Tax effect

 

 

 

 

 

419

 

 

 

3,467

 

 

 

3,886

 

Net current period other comprehensive loss

 

 

 

 

 

(3,063

)

 

 

(6,048

)

 

 

(9,111

)

Balance at December 28, 2019

 

$

 

 

$

(5,372

)

 

$

(49,992

)

 

$

(55,364

)

 

75

Reclassifications out of Accumulated Other Comprehensive Loss

 

Details about Accumulated Other

Affected Line Item in the Consolidated

For the year Ended

 

Comprehensive Income Components

Statements of Operations

December 28, 2019

 

 

December 29, 2018

 

 

December 30, 2017

 

Derivative financial instruments

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap

Interest expense, net

$

(1,110

)

 

$

(547

)

 

$

 

 

Tax benefit

 

244

 

 

 

115

 

 

 

 

 

Net of tax

$

(866

)

 

$

(432

)

 

$

 

Unrealized gains and losses on available-for-sale securities

 

 

 

 

 

 

 

 

 

 

 

Realized gain/(loss) on sale of

  securities

Miscellaneous expense, net

$

 

 

$

 

 

$

(459

)

Other than temporary impairment

Miscellaneous expense, net

 

 

 

 

 

 

 

(220

)

 

Total before tax

 

 

 

 

 

 

 

(679

)

 

Tax benefit

 

 

 

 

 

 

 

251

 

 

Net of tax

$

 

 

$

 

 

$

(428

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Total reclassifications for the period

 

$

(866

)

 

$

(432

)

 

$

(428

)