XML 50 R35.htm IDEA: XBRL DOCUMENT
v3.19.3

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2019
Equity [Abstract] |
Deferred Components of OCI Reported, Net of Related Income Taxes, in Accumulated OCI in Stockholders' Equity and Changes in Accumulated OCI | The following tables present changes in accumulated OCL, net of related taxes:
| Three Months Ended September 2019 |
| Foreign Currency Translation |  | Defined Benefit Pension Plans |  | Derivative Financial Instruments |  |  |
(in thousands) |  |  |  | Total |
Balance, June 2019 | $ | (81,841 | ) |  | $ | (1,072 | ) |  | $ | 9,225 |  |  | $ | (73,688 | ) |
Other comprehensive income (loss) before reclassifications | (11,358 | ) |  | 297 |  |  | (468 | ) |  | (11,529 | ) |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | — |  |  | (3,618 | ) |  | (3,618 | ) |
Net other comprehensive income (loss) | (11,358 | ) |  | 297 |  |  | (4,086 | ) |  | (15,147 | ) |
Balance, September 2019 | $ | (93,199 | ) |  | $ | (775 | ) |  | $ | 5,139 |  |  | $ | (88,835 | ) |
| Three Months Ended September 2018 |
| Foreign Currency Translation |  | Defined Benefit Pension Plans |  | Derivative Financial Instruments |  |  |
(in thousands) |  |  |  | Total |
Balance, June 2018 | $ | (141,299 | ) |  | $ | — |  |  | $ | — |  |  | $ | (141,299 | ) |
Other comprehensive income (loss) before reclassifications | (2,770 | ) |  | — |  |  | — |  |  | (2,770 | ) |
Net other comprehensive income (loss) | (2,770 | ) |  | — |  |  | — |  |  | (2,770 | ) |
Balance, September 2018 | $ | (144,069 | ) |  | $ | — |  |  | $ | — |  |  | $ | (144,069 | ) |
| Nine Months Ended September 2019 |
| Foreign Currency Translation |  | Defined Benefit Pension Plans |  | Derivative Financial Instruments |  |  |
(in thousands) |  |  |  | Total |
Balance, December 2018 | $ | (145,182 | ) |  | $ | — |  |  | $ | — |  |  | $ | (145,182 | ) |
Other comprehensive income (loss) before reclassifications | (5,914 | ) |  | 283 |  |  | (2,526 | ) |  | (8,157 | ) |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | — |  |  | (3,980 | ) |  | (3,980 | ) |
Net other comprehensive income (loss) | (5,914 | ) |  | 283 |  |  | (6,506 | ) |  | (12,137 | ) |
Net transfers to former parent | 57,897 |  |  | (1,058 | ) |  | 11,645 |  |  | 68,484 |  |
Balance, September 2019 | $ | (93,199 | ) |  | $ | (775 | ) |  | $ | 5,139 |  |  | $ | (88,835 | ) |
| Nine Months Ended September 2018 |
| Foreign Currency Translation |  | Defined Benefit Pension Plans |  | Derivative Financial Instruments |  |  |
(in thousands) |  |  |  | Total |
Balance, December 2017 | $ | (122,482 | ) |  | $ | — |  |  | $ | — |  |  | $ | (122,482 | ) |
Other comprehensive income (loss) before reclassifications | (21,587 | ) |  | — |  |  | — |  |  | (21,587 | ) |
Net other comprehensive income (loss) | (21,587 | ) |  | — |  |  | — |  |  | (21,587 | ) |
Balance, September 2018 | $ | (144,069 | ) |  | $ | — |  |  | $ | — |  |  | $ | (144,069 | ) |
The following table presents deferred components of accumulated OCL in equity, net of related taxes:
(in thousands) |  |  | September 2019 |  |  | December 2018 |  | September 2018
Foreign currency translation |  |  | $ | (93,199 | ) |  |  | $ | (145,182 | ) |  | $ | (144,069 | )
Defined benefit pension plans |  |  | (775 | ) |  |  | — |  |  | — |
Derivative financial instruments |  |  | 5,139 |  |  |  | — |  |  | — |
Accumulated other comprehensive income (loss) |  |  | $ | (88,835 | ) |  |  | $ | (145,182 | ) |  | $ | (144,069 | )
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] | The following table presents reclassifications out of accumulated OCL:
|  |  |  |  | Three Months Ended September |  |  | Nine Months Ended September
(in thousands) |  |  |  |
Details About Component of Accumulated Other Comprehensive Income (Loss) |  | Affected Line Item in the Financial Statements |  |  |  |  |  |  |  |  |  |  |  |
|  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018
Gains (losses) on derivative financial instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency exchange contracts |  | Net revenues |  |  | $ | (379 | ) |  |  | $ | — |  |  |  | $ | (475 | ) |  |  | $ | — |
Foreign currency exchange contracts |  | Cost of goods sold |  |  | 3,486 |  |  |  | — |  |  |  | 3,901 |  |  |  | — |
Foreign currency exchange contracts |  | Other expense, net |  |  | 328 |  |  |  | — |  |  |  | 371 |  |  |  | — |
Interest rate swap agreements |  | Interest expense |  |  | 642 |  |  |  | — |  |  |  | 642 |  |  |  | — |
Total before tax |  |  |  |  | 4,077 |  |  |  | — |  |  |  | 4,439 |  |  |  | — |
Tax expense |  | Income taxes |  |  | (459 | ) |  |  | — |  |  |  | (459 | ) |  |  | — |
Total reclassifications for the period, net of tax |  |  | $ | 3,618 |  |  |  | $ | — |  |  |  | $ | 3,980 |  |  |  | $ | — |

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 information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: 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=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration