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Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 26, 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)  

		Nine Months Ended September 26, 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			(13,937	)			(612	)			(14,549	)
Amounts reclassified from accumulated other    comprehensive loss, net of tax(b)			6,143				0				6,143
Net current period other comprehensive loss    including noncontrolling interest			(7,794	)			(612	)			(8,406	)
Less: Net current period other comprehensive    loss attributable to the noncontrolling interest			0				93				93
Ending balance at September 26, 2020		$	(23,323	)		$	(12,342	)		$	(35,665	)

(a) Amounts in parentheses indicate debits

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

		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

Reclassifications out of Accumulated Other Comprehensive Loss ^(a)

	Three Months Ended								Nine Months Ended
	September 26,				September 28,				September 26,				September 28,
	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	$	(3,698	)		$	(210	)		$	(8,235	)		$	1,550			Interest expense
		(3,698	)			(210	)			(8,235	)			1,550			Income before income taxes
		939				53				2,092				(393	)		Provision from income taxes
	$	(2,759	)		$	(157	)		$	(6,143	)		$	1,157			Net income

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

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- 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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