XML 56 R28.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Interest Rate Swaps (Tables) | 12 Months Ended
--- | ---
Dec. 28, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Assets at Fair Value | The assets and liabilities measured at fair value related to the Company’s interest rate swaps, excluding accrued interest, were as follows (in thousands):
Derivatives Designated as Cash Flow Hedges |  | Balance Sheet Location |  | December 28, 2019 |  | December 29, 2018
Interest rate swaps (short-term portion) |  | Other current assets |  | $ | 558 |  |  | $ | 2,601 |
Interest rate swaps (long-term portion) |  | Other assets |  | 91 |  |  | 3,222 |
Total derivative assets |  |  |  | $ | 649 |  |  | $ | 5,823 |
Interest rate swaps (short-term portion) |  | Other accrued expenses |  | $ | 90 |  |  | $ | — |
Interest rate swaps (long-term portion) |  | Other long-term liabilities |  | 292 |  |  | — |
Total derivative liabilities |  |  |  | $ | 382 |  |  | $ | — |
Derivative Instruments, Gain | The following table summarizes the changes in AOCI, net of tax, related to the Company’s interest rate swaps (in thousands):
|  | Fiscal Year |  |
|  | 2019 |  | 2018
Beginning fiscal year AOCI balance |  | $ | 3,814 |  |  | $ | 3,358 |
Current fiscal year (loss)/gain recognized in OCI |  | (4,332) |  |  | 456 |
Cumulative adjustment as a result of ASU 2017-12 adoption |  | 717 |  |  | — |
Other comprehensive (loss)/gain, net of tax |  | (3,615) |  |  | 456 |
Ending fiscal year AOCI balance |  | $ | 199 |  |  | $ | 3,814 |
Derivative Instruments, Gain (Loss), pre-tax | The following table summarizes the impact of pre-tax gains and losses derived from the Company’s interest rate swaps (in thousands):
|  |  |  | Fiscal Year |  |  |  |
|  | Financial Statement Location |  | 2019 |  | 2018 |  | 2017
Amount of (losses)/gains recognized in OCI during the period |  | Other comprehensive (loss)/income |  | $ | (5,556) |  |  | $ | 612 |  |  | $ | 2,240 |
Derivative Instruments, Gain (Loss), tax impact | The following table summarizes the impact of taxes affecting AOCI as a result of the Company’s interest rate swaps (in thousands):
|  | Fiscal Year |  |
|  | 2019 |  | 2018
Income tax (benefit)/expense of interest rate swaps on AOCI |  | $ | (1,224) |  |  | $ | 156 |

X
- Definition Derivative Instruments, Gain (Loss), pre-tax + References No definition available. + Details
Name: | tsco_DerivativeInstrumentsGainLossPreTaxTableTextBlock
Namespace Prefix: | tsco_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Derivative Instruments, Gain (Loss), tax impact + References No definition available. + Details
Name: | tsco_DerivativeInstrumentsGainLossTaxImpactTableTextBlock
Namespace Prefix: | tsco_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative assets at fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDerivativeAssetsAtFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration