XML 30 R33.htm IDEA: XBRL DOCUMENT
v3.19.3

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2019
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)
|  | Nine Months Ended September 28, 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 |  |  | (15,585 | ) |  |  | 397 |  |  |  | (15,188 | )
Amounts reclassified from accumulated other comprehensive loss, net of tax(b) |  |  | (1,157 | ) |  |  | 0 |  |  |  | (1,157 | )
Net current period other comprehensive (loss) income including noncontrolling interest |  |  | (16,742 | ) |  |  | 397 |  |  |  | (16,345 | )
Less: net current period other comprehensive loss attributable to the noncontrolling interest |  |  | 0 |  |  |  | 38 |  |  |  | 38 |
Ending Balance at September 28, 2019 |  | $ | (17,917 | ) |  | $ | (14,147 | ) |  | $ | (32,064 | )
(a) | Amounts in parentheses indicate debits
(b) | See separate table below for details about these reclassifications
|  | Nine Months Ended September 29, 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 |  |  | 9,248 |  |  |  | (4,252 | ) |  |  | 4,996 |
Amounts reclassified from accumulated other comprehensive loss, net of tax(b) |  |  | 2,098 |  |  | 0 |  |  |  | 2,098 |
Adoption of accounting standard |  |  | (1,161 | ) |  |  | (1,324 | ) |  |  | (2,485 | )
Net current period other comprehensive income (loss) including noncontrolling interest |  |  | 10,185 |  |  |  | (5,576 | ) |  |  | 4,609 |
Less: net current period other comprehensive loss attributable to the noncontrolling interest |  | 0 |  |  |  | 406 |  |  |  | 406 |
Ending Balance at September 29, 2018 |  | $ | 4,793 |  |  | $ | (10,245 | ) |  | $ | (5,452 | )
(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)
| Three Months Ended |  |  | Nine Months Ended |  |  |
| September 28, |  |  | September 29, |  |  | September 28, |  |  | September 29, |  |  |
| 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |  |  |
Details about Other Comprehensive Loss Components | Amounts Reclassified from Accumulated Other Comprehensive Loss |  |  | 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 | $ | (210 | ) |  | $ | (210 | ) |  | $ | 1,550 |  |  | $ | (2,813 | ) |  | Interest expense
|  | (210 | ) |  |  | (210 | ) |  |  | 1,550 |  |  |  | (2,813 | ) |  | Income before income taxes
|  | 53 |  |  |  | 53 |  |  |  | (393 | ) |  |  | 715 |  |  | Provision for income taxes
| $ | (157 | ) |  | $ | (157 | ) |  | $ | 1,157 |  |  | $ | (2,098 | ) |  | Net income
(a) | Amounts in parentheses indicate debits to profit/loss

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration