XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2020
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss, Net of Tax | The following provides a summary of the components of accumulated other comprehensive loss, net of tax, as of September 28, 2020 and December 30, 2019:
|  | Foreign Currency Translation |  |  | Pension Obligation |  |  | (Losses) Gains on Cash Flow Hedges |  |  | Total |
|  | (In thousands) |
Ending balance as of December 30, 2019 |  | $ | 1,115 |  |  | $ | (1,584 | ) |  | $ | (9,617 | ) |  | $ | (10,086 | )
Other comprehensive income (loss) before reclassifications |  |  | 778 |  |  |  | 4 |  |  |  | (8,667 | ) |  |  | (7,885 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | — |  |  |  | 4,727 |  |  |  | 4,727 |
Reclassification adjustment for foreign currency translation |  |  | (346 | ) |  |  | — |  |  |  | — |  |  |  | (346 | )
Derecognition of foreign currency translation adjustments due to sale of Mobility business unit |  |  | (27,341 | ) |  |  | — |  |  |  | — |  |  |  | (27,341 | )
Derecognition of unrealized losses on cash flow hedge due to sale of Mobility business unit |  |  | — |  |  |  | — |  |  |  | 384 |  |  |  | 384 |
Other comprehensive (loss) income |  |  | (26,909 | ) |  |  | 4 |  |  |  | (3,556 | ) |  |  | (30,461 | )
Ending balance as of September 28, 2020 |  | $ | (25,794 | ) |  | $ | (1,580 | ) |  | $ | (13,173 | ) |  | $ | (40,547 | )

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration