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Accumulated Other Comprehensive Loss
9 Months Ended
Oct. 02, 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)  

 

 

 

Nine Months Ended October 2, 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

 

 

418

 

 

 

(2,349

)

 

 

(1,931

)

Amounts reclassified from accumulated other

   comprehensive loss, net of tax(b)

 

 

6,028

 

 

 

 

 

 

6,028

 

Net current period other comprehensive income (loss)

 

 

6,446

 

 

 

(2,349

)

 

 

4,097

 

Ending balance at October 2, 2021

 

$

(14,533

)

 

$

(6,519

)

 

$

(21,052

)

 

(a)

Amounts in parentheses indicate debits

(b)

See separate table below for details about these reclassifications

 

 

 

 

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

 

 

 

 

 

 

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

 

 

 

 

 

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

Reclassifications out of Accumulated Other Comprehensive Loss (a)

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

October 2,

 

 

September 26,

 

 

October 2,

 

 

September 26,

 

 

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

 

 

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 on Qualifying Hedges

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate contracts

$

(2,213

)

 

$

(3,698

)

 

$

(8,058

)

 

$

(8,235

)

 

Interest expense

 

 

(2,213

)

 

 

(3,698

)

 

 

(8,058

)

 

 

(8,235

)

 

Income before income taxes

 

 

557

 

 

 

939

 

 

 

2,030

 

 

 

2,092

 

 

Provision for income taxes

 

$

(1,656

)

 

$

(2,759

)

 

$

(6,028

)

 

$

(6,143

)

 

Net income

 

(a)

Amounts in parentheses indicate debits to profit/loss