XML 27 R24.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Disclosure for Accumulated Other Comprehensive Income (Loss)
 12 Months Ended
Dec. 28, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Supplemental Disclosure for Accumulated Other Comprehensive Income (Loss) Supplemental Disclosure for Accumulated Other Comprehensive Income (Loss)
The following table illustrates changes in the balances of each component of accumulated other comprehensive income (loss), net of taxes (in thousands):
 
December 28, 2019
 
 
 
Cash Flow Hedges
 
 
 
 
 
Currency
Translation
Adjustments
 
Forward
Contracts
 
Pension
Plan
 
Total
Beginning balance
$
(74,868
)
 
$
8,582

 
$
1,595

 
$
(64,691
)
Other comprehensive income (loss) before reclassifications
(5,606
)
 
6,510

 
(5,165
)
 
(4,261
)
Tax (expense) benefit
—

 
(450
)
 
446

 
(4
)
Amounts reclassed from accumulated other comprehensive income (loss)
—

 
12,688

 
—

 
12,688

Tax (expense) benefit
—

 
(1,029
)
 
—

 
(1,029
)
Total other comprehensive income (loss)
(5,606
)
 
(5,599
)
 
(4,719
)
 
(15,924
)
Ending balance
$
(80,474
)
 
$
2,983

 
$
(3,124
)
 
$
(80,615
)
 
December 29, 2018
 
 
 
Cash Flow Hedges
 
 
 
 
 
Currency
Translation
Adjustments
 
Forward
Contracts
 
Pension
Plan
 
Total
Beginning balance
$
(64,499
)
 
$
(10,098
)
 
$
(1,672
)
 
$
(76,269
)
Other comprehensive income (loss) before reclassifications
(10,369
)
 
18,044

 
3,757

 
11,432

Tax (expense) benefit
—

 
—

 
(490
)
 
(490
)
Amounts reclassed from accumulated other comprehensive income (loss)
—

 
(4,283
)
 
—

 
(4,283
)
Tax (expense) benefit
—

 
1,654

 
—

 
1,654

Total other comprehensive income (loss)
(10,369
)
 
20,673

 
3,267

 
13,571

Adoption of ASU 2018-02
—

 
(1,993
)
 
—

 
(1,993
)
Ending balance
$
(74,868
)
 
$
8,582

 
$
1,595

 
$
(64,691
)
 
December 30, 2017
 
 
 
Cash Flow Hedges
 
 
 
 
 
Currency
Translation
Adjustments
 
Forward
Contracts
 
Interest
Rate Swaps
 
Pension
Plan
 
Total
Beginning balance
$
(101,867
)
 
$
10,693

 
$
(343
)
 
$
(3,907
)
 
$
(95,424
)
Other comprehensive income (loss) before reclassifications
37,368

 
(34,873
)
 
437

 
2,677

 
5,609

Tax (expense) benefit
—

 
9,785

 
(159
)
 
(442
)
 
9,184

Amounts reclassed from accumulated other comprehensive income (loss)
—

 
(1,076
)
 
(214
)
 
—

 
(1,290
)
Tax (expense) benefit
—

 
(3,221
)
 
149

 
—

 
(3,072
)
Total other comprehensive income (loss)
37,368

 
(20,791
)
 
343

 
2,235

 
19,155

Ending balance
$
(64,499
)
 
$
(10,098
)
 
$
—

 
$
(1,672
)
 
$
(76,269
)