XML 45 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Condensed Statements of Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2020
Apr. 01, 2019
Statement Of Income And Comprehensive Income [Abstract]    
Net loss $ (1,174) $ (3,252)
Other comprehensive loss, net of tax:    
Foreign currency translation adjustments, net (367) 630
Pension obligation adjustments, net 27 19
Net unrealized losses on cash flow hedges:    
Unrealized loss on effective cash flow hedges during the period, net (6,018) (1,828)
Loss realized in the statement of operations 860 278
Net (5,158) (1,550)
Other comprehensive loss, net of tax (5,498) (901)
Comprehensive loss, net of tax $ (6,672) $ (4,153)