Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Loss

v3.21.1
Accumulated Other Comprehensive Loss
3 Months Ended
Apr. 03, 2021
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS

11.  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 January 2, 2021

 

$

(5,922

)

 

$

(28,418

)

 

$

(34,340

)

Other comprehensive income (loss) before reclassifications

 

 

3,019

 

 

 

(11,562

)

 

 

(8,543

)

Amounts reclassified from accumulated other comprehensive loss, net of tax

 

 

(809

)

 

 

 

 

 

(809

)

Tax effect

 

 

(505

)

 

 

2,444

 

 

 

1,939

 

Net current period other comprehensive income (loss)

 

 

1,705

 

 

 

(9,118

)

 

 

(7,413

)

Balance at April 3, 2021

 

$

(4,217

)

 

$

(37,536

)

 

$

(41,753

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

(4,423

)

 

 

(5,950

)

 

 

(10,373

)

Amounts reclassified from accumulated other comprehensive loss, net of tax

 

 

394

 

 

 

 

 

 

394

 

Tax effect

 

 

1,828

 

 

 

1,049

 

 

 

2,877

 

Net current period other comprehensive loss

 

 

(2,201

)

 

 

(4,901

)

 

 

(7,102

)

Balance at March 28, 2020

 

$

(7,573

)

 

$

(54,893

)

 

$

(62,466

)