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Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Mar. 28, 2020

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)  

		Three Months Ended March 28, 2020
		Loss on Qualifying Hedges				Loss on Foreign Currency Translation				Total
Beginning balance at December 28, 2019		$	(15,529	)		$	(11,823	)		$	(27,352	)
Other comprehensive loss before    reclassifications, net of tax			(10,471	)			(7,321	)			(17,792	)
Amounts reclassified from accumulated other    comprehensive loss, net of tax(b)			820				0				820
Net current period other comprehensive loss    including noncontrolling interest			(9,651	)			(7,321	)			(16,972	)
Less: Net current period other comprehensive    loss attributable to the noncontrolling interest			0				98				98
Ending balance at March 28, 2020		$	(25,180	)		$	(19,046	)		$	(44,226	)

(a) Amounts in parentheses indicate debits

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

		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

Reclassifications out of Accumulated Other Comprehensive Loss

Reclassifications out of Accumulated Other Comprehensive Loss ^(a)

		Three Months Ended
		March 28,				March 30,
		2020				2019
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		$	(1,099	)		$	1,262			Interest expense
			(1,099	)			1,262			Loss before income taxes
			279				(320	)		Benefit from income taxes
		$	(820	)		$	942			Net loss

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

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- References

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- Definition

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

+ References

No definition available.

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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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