Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Loss

v3.21.2
Accumulated Other Comprehensive Loss
9 Months Ended
Oct. 02, 2021
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS

12. 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

 

 

6,071

 

 

 

(17,944

)

 

 

(11,873

)

Amounts reclassified from accumulated other comprehensive loss, net of tax

 

 

(2,353

)

 

 

 

 

 

(2,353

)

Tax effect

 

 

(853

)

 

 

3,729

 

 

 

2,876

 

Net current period other comprehensive income (loss)

 

 

2,865

 

 

 

(14,215

)

 

 

(11,350

)

Balance at October 2, 2021

 

$

(3,057

)

 

$

(42,633

)

 

$

(45,690

)

 

 

 

 

 

 

 

 

 

 

 

 

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) income before reclassifications

 

 

(4,781

)

 

 

9,389

 

 

 

4,608

 

Amounts reclassified from accumulated other comprehensive loss, net of tax

 

 

1,974

 

 

 

 

 

 

1,974

 

Tax effect

 

 

1,548

 

 

 

(2,152

)

 

 

(604

)

Net current period other comprehensive (loss) income

 

 

(1,259

)

 

 

7,237

 

 

 

5,978

 

Balance at September 26, 2020

 

$

(6,631

)

 

$

(42,755

)

 

$

(49,386

)