XML 57 R40.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 27, 2016
Accumulated Other Comprehensive Loss.  
Schedule of Accumulated Other Comprehensive Loss

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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.