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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

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- Definition

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

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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

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