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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

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X

- References

No definition available.

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