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Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
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Dec. 28, 2019
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract] |
Changes in Accumulated Other Comprehensive Loss by Component | 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 | )
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Summary of Reclassifications Out of Accumulated Other Comprehensive Loss | 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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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- 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=118930883&loc=SL7669686-108580 + Details
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