Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Loss

v3.19.1
Accumulated Other Comprehensive Loss
3 Months Ended
Mar. 30, 2019
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS

13.  ACCUMULATED OTHER COMPREHENSIVE LOSS

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

 

 

 

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

 

 

(1,666

)

 

 

(7,239

)

 

 

(8,905

)

Amounts reclassified from accumulated other comprehensive loss

 

 

144

 

 

 

 

 

 

144

 

Tax effect

 

 

440

 

 

 

2,408

 

 

 

2,848

 

Net current period other comprehensive loss

 

 

(1,082

)

 

 

(4,831

)

 

 

(5,913

)

Balance at March 30, 2019

 

$

(3,391

)

 

$

(48,775

)

 

$

(52,166

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized

Gains and

Losses on

Derivative Instruments

 

 

Foreign

Currency

Items

 

 

Total

 

Balance at December 30, 2017

 

$

 

 

$

(6,478

)

 

$

(6,478

)

Other comprehensive income before reclassifications

 

 

 

 

 

2,495

 

 

 

2,495

 

Amounts reclassified from accumulated other comprehensive loss

 

 

 

 

 

 

 

 

 

Net current period other comprehensive income

 

 

 

 

 

2,495

 

 

 

2,495

 

Balance at March 31, 2018

 

$

 

 

$

(3,983

)

 

$

(3,983

)