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Accumulated Other Comprehensive Loss (Tables)

12 Months Ended

Dec. 29, 2018

Equity [Abstract]

Changes in Accumulated Other Comprehensive Loss by Component

Amounts reclassified out of accumulated other comprehensive loss are as follows:

Changes in Accumulated Other Comprehensive Loss by Component^(a)

		Fiscal Year Ended December 29, 2018
		Loss on Qualifying Hedges				Loss on Foreign Currency Translation				Total
Beginning Balance at December 30, 2017		$	(5,392	)		$	(5,075	)		$	(10,467	)
Other comprehensive income (loss) before    reclassifications, net of tax			3,263				(8,556	)			(5,293	)
Amounts reclassified from accumulated other    comprehensive loss, net of tax(b)			2,115				0				2,115
Adoption of accounting standard			(1,161	)			(1,324	)			(2,485	)
Net current period other comprehensive income    (loss) including noncontrolling interest			4,217				(9,880	)			(5,663	)
Less: net current period other comprehensive   loss attributable to the noncontrolling    interest			0				373				373
Ending Balance at December 29, 2018		$	(1,175	)		$	(14,582	)		$	(15,757	)

(a) Amounts in parentheses indicate debits

(b) See separate table below for details about these reclassifications

		Fiscal Year Ended December 30, 2017
		Loss on Qualifying Hedges				Loss on Foreign Currency Translation				Total
Beginning Balance at December 31, 2016		$	(16,002	)		$	(11,118	)		$	(27,120	)
Other comprehensive income before    reclassifications, net of tax			883				5,221				6,104
Amounts reclassified from accumulated other    comprehensive loss, net of tax(b)			9,727				787				10,514
Net current period other comprehensive income    including noncontrolling interest			10,610				6,008				16,618
Less: net current period other comprehensive    income attributable to the noncontrolling    interest			0				35				35
Ending Balance at December 30, 2017		$	(5,392	)		$	(5,075	)		$	(10,467	)

(a) Amounts in parentheses indicate debits

(b) See separate table below for details about these reclassifications

		Fiscal Year Ended December 31, 2016
		Loss on Qualifying Hedges				Gain (loss) on Foreign Currency Translation				Total
Beginning Balance at January 2, 2016		$	(23,135	)		$	(14,130	)		$	(37,265	)
Other comprehensive (loss) income before    reclassifications, net of tax			(7,730	)			3,467				(4,263	)
Amounts reclassified from accumulated other    comprehensive loss, net of tax(b)			14,863				0				14,863
Net current period other comprehensive income    including noncontrolling interest			7,133				3,467				10,600
Less: net current period other comprehensive    income attributable to the noncontrolling    interest			0				(455	)			(455	)
Ending Balance at December 31, 2016		$	(16,002	)		$	(11,118	)		$	(27,120	)

(a) Amounts in parentheses indicate debits

(b) See separate table below for details about these reclassifications

Reclassifications out of Accumulated Other Comprehensive Loss

Reclassifications out of Accumulated Other Comprehensive Loss^(a)

		Fiscal Year Ended
		December 29,				December 30,				December 31,
		2018				2017				2016
Details about Other Comprehensive Loss Components		Amounts Reclassified from Accumulated Other Comprehensive Loss											Affected Line Item in the Statement Where Net Income is Presented
Loss on Qualifying Hedges
Interest rate contracts		$	(2,835	)		$	(15,946	)		$	(24,366	)	Interest expense
			(2,835	)			(15,946	)			(24,366	)	Income before income taxes
			720				6,219				9,503		Provision for (benefit from) income taxes
		$	(2,115	)		$	(9,727	)		$	(14,863	)	Net income
Loss on Foreign Currency Translation		$	0			$	(787	)		$	0		Other expense (income), net
			0				(787	)			0		Income before income taxes
			0				0				0		Provision for (benefit from) income taxes
		$	0			$	(787	)		$	0		Net income

(a) Amounts in parentheses indicate debits to profit / loss

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- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

+ References

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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=114867106&loc=SL7669686-108580

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