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Accumulated Other Comprehensive Loss

3 Months Ended

Apr. 03, 2021

Equity [Abstract]

Accumulated Other Comprehensive Loss

13. Accumulated Other Comprehensive Loss

Amounts reclassified out of accumulated other comprehensive loss are as follows:

Changes in Accumulated Other Comprehensive Loss by Component ^(a)  

		Three Months Ended April 3, 2021
		Loss on Qualifying Hedges				Loss on Foreign Currency Translation				Total
Beginning balance at January 2, 2021		$	(20,979	)		$	(4,170	)		$	(25,149	)
Other comprehensive income (loss) before    reclassifications, net of tax			1,175				(838	)			337
Amounts reclassified from accumulated other    comprehensive loss, net of tax(b)			2,718				—				2,718
Net current period other comprehensive income (loss)			3,893				(838	)			3,055
Ending balance at April 3, 2021		$	(17,086	)		$	(5,008	)		$	(22,094	)

(a) Amounts in parentheses indicate debits

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

		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				—				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			—				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

Reclassifications out of Accumulated Other Comprehensive Loss ^(a)

		Three Months Ended
		April 3,				March 28,
		2021				2020
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		$	(3,633	)		$	(1,099	)		Interest expense
			(3,633	)			(1,099	)		Loss before income taxes
			915				279			Benefit from income taxes
		$	(2,718	)		$	(820	)		Net loss

(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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- References

No definition available.

+ Details

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