XML 66 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Items - Components of AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Jun. 27, 2020
Jun. 29, 2019
Total Stockholders' Equity [Roll Forward]        
Beginning balance $ 424,272 $ 381,996 $ 427,079 $ 374,571
Net current period other comprehensive items 4,716 1,796 (8,229) 1,115
Ending balance 440,359 400,560 440,359 400,560
Foreign Currency Translation Adjustment        
Total Stockholders' Equity [Roll Forward]        
Beginning balance     (36,145)  
Other comprehensive (loss) income before reclassifications     (7,846)  
Reclassifications from AOCI     0  
Net current period other comprehensive items     (7,846)  
Ending balance (43,991)   (43,991)  
Pension and Other Post-Retirement Benefit Liability Adjustments        
Total Stockholders' Equity [Roll Forward]        
Beginning balance     (831)  
Other comprehensive (loss) income before reclassifications     25  
Reclassifications from AOCI     (96)  
Net current period other comprehensive items     (71)  
Ending balance (902)   (902)  
Deferred Loss on Cash Flow Hedges        
Total Stockholders' Equity [Roll Forward]        
Beginning balance     (644)  
Other comprehensive (loss) income before reclassifications     (424)  
Reclassifications from AOCI     98  
Net current period other comprehensive items     (326)  
Ending balance (970)   (970)  
Accumulated Other Comprehensive Items        
Total Stockholders' Equity [Roll Forward]        
Beginning balance (50,554) (40,024) (37,620) (39,376)
Other comprehensive (loss) income before reclassifications     (8,245)  
Reclassifications from AOCI     2  
Net current period other comprehensive items 4,691 1,773 (8,243) 1,125
Ending balance $ (45,863) $ (38,251) $ (45,863) $ (38,251)