XML 46 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1

Accumulated Other Comprehensive Loss

12 Months Ended

Dec. 26, 2017

Accumulated Other Comprehensive Loss.

Accumulated Other Comprehensive Loss

(17) Accumulated Other Comprehensive Loss

The components of the changes in accumulated other comprehensive loss for the 52 weeks ended December 26, 2017 and December 27, 2016 were as follows:

		Cash Flow Hedges			Foreign Currency Translation			Accumulated Other Comprehensive Loss
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)
Other comprehensive loss before reclassifications			—			252			252
Reclassification adjustments to income (1)			—			—			—
Income taxes			—			(97)			(97)
Balance as of December 26, 2017		$	—		$	(39)		$	(39)

(1)For further discussion of amounts reclassified to income, see note 16.

X

- References

No definition available.

+ Details

Name:	us-gaap_AOCIAttributableToParentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

+ Details

Name:	us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration