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Accumulated Other Comprehensive Loss | 12 Months Ended
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Dec. 28, 2019
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | 16. ACCUMULATED OTHER COMPREHENSIVE LOSS Changes in Accumulated Other Comprehensive Loss by Component
|  | Unrealized Gains and (Losses) on Available-for-Sale Securities |  |  | Unrealized Gains and (Losses) on Derivative Instruments |  |  | Foreign Currency Items |  |  | Total |
Balance at December 31, 2016 |  | $ | (391 | ) |  | $ | — |  |  | $ | (15,442 | ) |  | $ | (15,833 | )
Other comprehensive (loss) income before reclassifications |  |  | (37 | ) |  |  | — |  |  |  | 8,964 |  |  |  | 8,927 |
Amounts reclassified from accumulated other comprehensive loss |  |  | 428 |  |  |  | — |  |  |  | — |  |  |  | 428 |
Net current period other comprehensive income |  |  | 391 |  |  |  | — |  |  |  | 8,964 |  |  |  | 9,355 |
Balance at December 30, 2017 |  | $ | — |  |  | $ | — |  |  | $ | (6,478 | ) |  | $ | (6,478 | )
Other comprehensive loss before reclassifications |  |  | — |  |  |  | (2,741 | ) |  |  | (37,466 | ) |  |  | (40,207 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | 432 |  |  |  | — |  |  |  | 432 |
Net current period other comprehensive loss |  |  | — |  |  |  | (2,309 | ) |  |  | (37,466 | ) |  |  | (39,775 | )
Balance at December 29, 2018 |  | $ | — |  |  | $ | (2,309 | ) |  | $ | (43,944 | ) |  | $ | (46,253 | )
Other comprehensive loss before reclassifications |  |  | — |  |  |  | (2,616 | ) |  |  | (9,515 | ) |  |  | (12,131 | )
Amounts reclassified from accumulated other comprehensive loss, net of tax |  |  | — |  |  |  | (866 | ) |  |  | — |  |  |  | (866 | )
Tax effect |  |  | — |  |  |  | 419 |  |  |  | 3,467 |  |  |  | 3,886 |
Net current period other comprehensive loss |  |  | — |  |  |  | (3,063 | ) |  |  | (6,048 | ) |  |  | (9,111 | )
Balance at December 28, 2019 |  | $ | — |  |  | $ | (5,372 | ) |  | $ | (49,992 | ) |  | $ | (55,364 | )
75 Reclassifications out of Accumulated Other Comprehensive Loss
Details about Accumulated Other | Affected Line Item in the Consolidated | For the year Ended |
Comprehensive Income Components | Statements of Operations | December 28, 2019 |  |  | December 29, 2018 |  |  | December 30, 2017 |
Derivative financial instruments |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap | Interest expense, net | $ | (1,110 | ) |  | $ | (547 | ) |  | $ | — |
| Tax benefit |  | 244 |  |  |  | 115 |  |  |  | — |
| Net of tax | $ | (866 | ) |  | $ | (432 | ) |  | $ | — |
Unrealized gains and losses on available-for-sale securities |  |  |  |  |  |  |  |  |  |  |
Realized gain/(loss) on sale of securities | Miscellaneous expense, net | $ | — |  |  | $ | — |  |  | $ | (459 | )
Other than temporary impairment | Miscellaneous expense, net |  | — |  |  |  | — |  |  |  | (220 | )
| Total before tax |  | — |  |  |  | — |  |  |  | (679 | )
| Tax benefit |  | — |  |  |  | — |  |  |  | 251 |
| Net of tax | $ | — |  |  | $ | — |  |  | $ | (428 | )
Total reclassifications for the period |  | $ | (866 | ) |  | $ | (432 | ) |  | $ | (428 | )

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- References No definition available. + Details
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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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