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Accumulated Other Comprehensive Income (Loss)
6 Months Ended
Jun. 29, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
ACCUMULATED OTHER COMPREHENSIVE INCOME
Accumulated Other Comprehensive Income is comprised of the following (in thousands):
 
Defined
Benefit
Plan
Liability
 
Cash
Flow
Hedges
 
Foreign
Currency
Translation
Adjustment
 
Total
Pre-Tax
Amount
 
Tax
 
Net-of-Tax
Amount
March 30, 2018
$
(1,422
)
 
$
7,733

 
$
63,641

 
$
69,952

 
$
(923
)
 
$
69,029

Unrealized loss on cash flow hedges

 
(2,223
)
 

 
(2,223
)
 
467

 
(1,756
)
Realized gain on foreign currency hedges

 
(18
)
 

 
(18
)
 
3

 
(15
)
Realized gain on interest rate swap hedges

 
(398
)
 

 
(398
)
 
83

 
(315
)
Foreign currency translation loss

 

 
(25,885
)
 
(25,885
)
 

 
(25,885
)
June 29, 2018
$
(1,422
)
 
$
5,094

 
$
37,756

 
$
41,428

 
$
(370
)
 
$
41,058

 
 
 
 
 
 
 
 
 
 
 
 
December 29, 2017
$
(1,422
)
 
$
3,418

 
$
50,200

 
$
52,196

 
$
(17
)
 
$
52,179

Unrealized gain on cash flow hedges

 
2,901

 

 
2,901

 
(609
)
 
2,292

Realized gain on foreign currency hedges

 
(593
)
 

 
(593
)
 
124

 
(469
)
Realized gain on interest rate swap hedges

 
(632
)
 

 
(632
)
 
132

 
(500
)
Foreign currency translation loss

 

 
(12,444
)
 
(12,444
)
 

 
(12,444
)
June 29, 2018
$
(1,422
)
 
$
5,094

 
$
37,756

 
$
41,428

 
$
(370
)
 
$
41,058

March 31, 2017
$
(1,475
)
 
$
4,112

 
$
(9,124
)
 
$
(6,487
)
 
$
(1,227
)
 
$
(7,714
)
Unrealized gain on cash flow hedges

 
1,069

 

 
1,069

 
(374
)
 
695

Realized gain on foreign currency hedges

 
(342
)
 

 
(342
)
 
120

 
(222
)
Realized gain on interest rate swap hedges

 
(238
)
 

 
(238
)
 
83

 
(155
)
Foreign currency translation gain

 

 
34,599

 
34,599

 

 
34,599

June 30, 2017
$
(1,475
)
 
$
4,601

 
$
25,475

 
$
28,601

 
$
(1,398
)
 
$
27,203

 
 
 
 
 
 
 
 
 
 
 
 
December 30, 2016
$
(1,475
)
 
$
1,420

 
$
(15,660
)
 
$
(15,715
)
 
$
(285
)
 
$
(16,000
)
Unrealized gain on cash flow hedges

 
2,781

 

 
2,781

 
(973
)
 
1,808

Realized loss on foreign currency hedges

 
744

 

 
744

 
(260
)
 
484

Realized gain on interest rate swap hedges

 
(344
)
 

 
(344
)
 
120

 
(224
)
Foreign currency translation gain

 

 
41,135

 
41,135

 

 
41,135

June 30, 2017
$
(1,475
)
 
$
4,601

 
$
25,475

 
$
28,601

 
$
(1,398
)
 
$
27,203

The realized loss (gain) relating to the Company’s foreign currency hedges were reclassified from Accumulated Other Comprehensive Income and included in Cost of Sales or Sales as the transactions they are hedging occur. The realized gain relating to the Company’s interest rate swap hedges were reclassified from Accumulated Other Comprehensive Income and included in Interest Expense as interest on the corresponding debt being hedged is accrued.