XML 33 R21.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Loss | 6 Months Ended
--- | ---
Jun. 27, 2020
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)
|  | Six Months Ended June 27, 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 |  |  | (12,765 | ) |  |  | (3,598 | ) |  |  | (16,363 | )
Amounts reclassified from accumulated other comprehensive loss, net of tax(b) |  |  | 3,385 |  |  |  | 0 |  |  |  | 3,385 |
Net current period other comprehensive loss including noncontrolling interest |  |  | (9,380 | ) |  |  | (3,598 | ) |  |  | (12,978 | )
Less: Net current period other comprehensive loss attributable to the noncontrolling interest |  |  | 0 |  |  |  | 95 |  |  |  | 95 |
Ending balance at June 27, 2020 |  | $ | (24,909 | ) |  | $ | (15,326 | ) |  | $ | (40,235 | )
(a) | Amounts in parentheses indicate debits
(b) | See separate table below for details about these reclassifications
|  | Six Months Ended June 29, 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 |  |  | (12,255 | ) |  |  | 2,623 |  |  |  | (9,632 | )
Amounts reclassified from accumulated other comprehensive loss, net of tax(b) |  |  | (1,314 | ) |  |  | 0 |  |  |  | (1,314 | )
Net current period other comprehensive (loss) income including noncontrolling interest |  |  | (13,569 | ) |  |  | 2,623 |  |  |  | (10,946 | )
Less: Net current period other comprehensive income attributable to the noncontrolling interest |  |  | 0 |  |  |  | (6 | ) |  |  | (6 | )
Ending balance at June 29, 2019 |  | $ | (14,744 | ) |  | $ | (11,965 | ) |  | $ | (26,709 | )
(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 |  |  | Six Months Ended |
| June 27, |  |  | June 29, |  |  | June 27, |  |  | June 29, |  |  |
| 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |  |  |
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) Gain on Qualifying Hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts | $ | (3,438 | ) |  | $ | 498 |  |  | $ | (4,537 | ) |  | $ | 1,760 |  |  | Interest expense
|  | (3,438 | ) |  |  | 498 |  |  |  | (4,537 | ) |  |  | 1,760 |  |  | Income before income taxes
|  | 873 |  |  |  | (126 | ) |  |  | 1,152 |  |  |  | (446 | ) |  | Provision from income taxes
| $ | (2,565 | ) |  | $ | 372 |  |  | $ | (3,385 | ) |  | $ | 1,314 |  |  | Net 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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + 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