Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Loss

v3.19.3
Accumulated Other Comprehensive Loss
9 Months Ended
Sep. 28, 2019
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS

13.  ACCUMULATED OTHER COMPREHENSIVE LOSS

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 29, 2018

 

$

(2,309

)

 

$

(43,944

)

 

$

(46,253

)

Other comprehensive loss before reclassifications

 

 

(5,053

)

 

 

(17,675

)

 

 

(22,728

)

Amounts reclassified from accumulated other comprehensive loss, net of tax

 

 

514

 

 

 

 

 

 

514

 

Tax effect

 

 

1,027

 

 

 

5,358

 

 

 

6,385

 

Net current period other comprehensive loss

 

 

(3,512

)

 

 

(12,317

)

 

 

(15,829

)

Balance at September 28, 2019

 

$

(5,821

)

 

$

(56,261

)

 

$

(62,082

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

(135

)

 

 

(29,445

)

 

 

(29,580

)

Amounts reclassified from accumulated other comprehensive loss

 

 

254

 

 

 

 

 

 

254

 

Net current period other comprehensive income (loss)

 

 

119

 

 

 

(29,445

)

 

 

(29,326

)

Balance at September 29, 2018

 

$

119

 

 

$

(35,923

)

 

$

(35,804

)