XML 31 R21.htm IDEA: XBRL DOCUMENT v3.19.1

Accumulated Other Comprehensive Loss

3 Months Ended

Mar. 30, 2019

Equity [Abstract]

Accumulated Other Comprehensive Loss

14. Accumulated Other Comprehensive Loss

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

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

		Three Months Ended March 30, 2019
		Loss on Qualifying Hedges				Loss on Foreign Currency Translation				Total
Beginning Balance at December 29, 2018		$	(1,175	)		$	(14,582	)		$	(15,757	)
Other comprehensive (loss) income before    reclassifications, net of tax			(4,552	)			1,279				(3,273	)
Amounts reclassified from accumulated other    comprehensive loss, net of tax(b)			(942	)			0				(942	)
Net current period other comprehensive (loss)    income including noncontrolling interest			(5,494	)			1,279				(4,215	)
Less: net current period other comprehensive    loss attributable to the noncontrolling interest			0				6				6
Ending Balance at March 30, 2019		$	(6,669	)		$	(13,297	)		$	(19,966	)

(a) Amounts in parentheses indicate debits

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

		Three months ended March 31, 2018
		(Loss) Gain 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			6,651				(2,557	)			4,094
Amounts reclassified from accumulated other    comprehensive loss, net of tax(b)			1,684			0					1,684
Adoption of accounting standard			(1,161	)			(1,324	)			(2,485	)
Net current period other comprehensive income    (loss) including noncontrolling interest			7,174				(3,881	)			3,293
Less: net current period other comprehensive loss    attributable to the noncontrolling interest		0					236				236
Ending Balance at March 31, 2018		$	1,782			$	(8,720	)		$	(6,938	)

(a) Amounts in parentheses indicate debits

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

Reclassifications out of Accumulated Other Comprehensive Loss ^(a)

		Three Months Ended
		March 30,				March 31,
		2019				2018
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		$	1,262			$	(2,257	)		Interest expense
			1,262				(2,257	)		(Loss) income before income taxes
			(320	)			573			Benefit from income taxes
		$	942			$	(1,684	)		Net (loss) income

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

X

- 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

Name:	us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration