ACCUMULATED OTHER COMPREHENSIVE LOSS |
16. ACCUMULATED OTHER COMPREHENSIVE LOSS
Changes in Accumulated Other Comprehensive Loss by Component
|
|
Unrealized
Gains and
(Losses) on
Available-for-Sale
Securities |
|
|
Unrealized
Gains and
(Losses) on Derivative Instruments |
|
|
Foreign
Currency
Items |
|
|
Total |
|
Balance at December 31, 2016 |
|
$ |
(391 |
) |
|
$ |
— |
|
|
$ |
(15,442 |
) |
|
$ |
(15,833 |
) |
Other comprehensive (loss) income before
reclassifications |
|
|
(37 |
) |
|
|
— |
|
|
|
8,964 |
|
|
|
8,927 |
|
Amounts reclassified from accumulated
other comprehensive loss |
|
|
428 |
|
|
|
— |
|
|
|
— |
|
|
|
428 |
|
Net current period other comprehensive income |
|
|
391 |
|
|
|
— |
|
|
|
8,964 |
|
|
|
9,355 |
|
Balance at December 30, 2017 |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(6,478 |
) |
|
$ |
(6,478 |
) |
Other comprehensive loss before
reclassifications |
|
|
— |
|
|
|
(2,741 |
) |
|
|
(37,466 |
) |
|
|
(40,207 |
) |
Amounts reclassified from accumulated
other comprehensive loss |
|
|
— |
|
|
|
432 |
|
|
|
— |
|
|
|
432 |
|
Net current period other comprehensive loss |
|
|
— |
|
|
|
(2,309 |
) |
|
|
(37,466 |
) |
|
|
(39,775 |
) |
Balance at December 29, 2018 |
|
$ |
— |
|
|
$ |
(2,309 |
) |
|
$ |
(43,944 |
) |
|
$ |
(46,253 |
) |
Other comprehensive loss before
reclassifications |
|
|
— |
|
|
|
(2,616 |
) |
|
|
(9,515 |
) |
|
|
(12,131 |
) |
Amounts reclassified from accumulated
other comprehensive loss, net of tax |
|
|
— |
|
|
|
(866 |
) |
|
|
— |
|
|
|
(866 |
) |
Tax effect |
|
|
— |
|
|
|
419 |
|
|
|
3,467 |
|
|
|
3,886 |
|
Net current period other comprehensive loss |
|
|
— |
|
|
|
(3,063 |
) |
|
|
(6,048 |
) |
|
|
(9,111 |
) |
Balance at December 28, 2019 |
|
$ |
— |
|
|
$ |
(5,372 |
) |
|
$ |
(49,992 |
) |
|
$ |
(55,364 |
) |
75
Reclassifications out of Accumulated Other Comprehensive Loss
Details about Accumulated Other |
Affected Line Item in the Consolidated |
For the year Ended |
|
Comprehensive Income Components |
Statements of Operations |
December 28, 2019 |
|
|
December 29, 2018 |
|
|
December 30, 2017 |
|
Derivative financial instruments |
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate swap |
Interest expense, net |
$ |
(1,110 |
) |
|
$ |
(547 |
) |
|
$ |
— |
|
|
Tax benefit |
|
244 |
|
|
|
115 |
|
|
|
— |
|
|
Net of tax |
$ |
(866 |
) |
|
$ |
(432 |
) |
|
$ |
— |
|
Unrealized gains and losses on available-for-sale securities |
|
|
|
|
|
|
|
|
|
|
|
Realized gain/(loss) on sale of
securities |
Miscellaneous expense, net |
$ |
— |
|
|
$ |
— |
|
|
$ |
(459 |
) |
Other than temporary impairment |
Miscellaneous expense, net |
|
— |
|
|
|
— |
|
|
|
(220 |
) |
|
Total before tax |
|
— |
|
|
|
— |
|
|
|
(679 |
) |
|
Tax benefit |
|
— |
|
|
|
— |
|
|
|
251 |
|
|
Net of tax |
$ |
— |
|
|
$ |
— |
|
|
$ |
(428 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total reclassifications for the period |
|
$ |
(866 |
) |
|
$ |
(432 |
) |
|
$ |
(428 |
) |
|