XML 41 R24.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Loss
12 Months Ended
Dec. 27, 2016
Accumulated Other Comprehensive Loss.  
Accumulated Other Comprehensive Loss

(16) Accumulated Other Comprehensive Loss

The components of the changes in accumulated other comprehensive loss for the 52 weeks ended December 27, 2016 and December 29, 2015 were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash Flow Hedges

 

Foreign Currency Translation

 

Accumulated Other Comprehensive Loss

 

Balance as of December 30, 2014

 

 

(844)

 

 

62

 

 

(782)

 

Other comprehensive loss before reclassifications

 

 

(67)

 

 

(235)

 

 

(302)

 

Reclassification adjustments to income (1)

 

 

1,397

 

 

 

 

1,397

 

Income taxes

 

 

(513)

 

 

91

 

 

(422)

 

Balance as of December 29, 2015

    

$

(27)

    

$

(82)

    

$

(109)

  

Other comprehensive loss before reclassifications

 

 

 

 

(182)

 

 

(182)

 

Reclassification adjustments to income (1)

 

 

45

 

 

 

 

45

 

Income taxes

 

 

(18)

 

 

70

 

 

52

 

Balance as of December 27, 2016

 

$

 

$

(194)

 

$

(194)

 

 


(1)For further discussion of amounts reclassified to income, see note 15.