XML 72 R59.htm IDEA: XBRL DOCUMENT v3.19.2
Changes in Accumulated Other Comprehensive Loss by Component (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance $ (808,943) $ (1,015,986)
Other comprehensive (loss) income before reclassifications, net of tax [1] (9,632) 1,840
Amounts reclassified from accumulated other comprehensive loss, net of tax [1],[2] (1,314) 1,942
Adoption of accounting standard [1]   (2,485)
Net current period other comprehensive (loss) income including noncontrolling interest [1] (10,946) 1,297
Less: net current period other comprehensive income (loss) attributable to the noncontrolling interest [1] (6) 373
Ending balance (770,160) (927,000)
(Loss) Gain on Qualifying Hedges    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance [1] (1,175) (5,392)
Other comprehensive (loss) income before reclassifications, net of tax [1] (12,255) 7,236
Amounts reclassified from accumulated other comprehensive loss, net of tax [1],[2] (1,314) 1,942
Adoption of accounting standard [1]   (1,161)
Net current period other comprehensive (loss) income including noncontrolling interest [1] (13,569) 8,017
Less: net current period other comprehensive income (loss) attributable to the noncontrolling interest [1] 0 0
Ending balance [1] (14,744) 2,625
Loss on Foreign Currency Translation    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance [1] (14,582) (5,075)
Other comprehensive (loss) income before reclassifications, net of tax [1] 2,623 (5,396)
Amounts reclassified from accumulated other comprehensive loss, net of tax [1],[2] 0 0
Adoption of accounting standard [1]   (1,324)
Net current period other comprehensive (loss) income including noncontrolling interest [1] 2,623 (6,720)
Less: net current period other comprehensive income (loss) attributable to the noncontrolling interest [1] (6) 373
Ending balance [1] (11,965) (11,422)
Accumulated Other Comprehensive Loss    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance [1] (15,757) (10,467)
Ending balance [1] $ (26,709) $ (8,797)
[1] Amounts in parentheses indicate debits
[2] See separate table below for details about these reclassifications