Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Loss

v3.19.2
Accumulated Other Comprehensive Loss
6 Months Ended
Jun. 29, 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

 

 

(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

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized

Gains and

Losses on

Derivative Instruments

 

 

Foreign

Currency

Items

 

 

Total

 

Balance at December 30, 2017

 

$

 

 

$

(6,478

)

 

$

(6,478

)

Other comprehensive loss before reclassifications

 

 

 

 

 

(24,718

)

 

 

(24,718

)

Amounts reclassified from accumulated other comprehensive loss

 

 

 

 

 

 

 

 

 

Net current period other comprehensive loss

 

 

 

 

 

(24,718

)

 

 

(24,718

)

Balance at June 30, 2018

 

$

 

 

$

(31,196

)

 

$

(31,196

)