XML 33 R45.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 28, 2019
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Loss The following table presents the changes in AOCL, net of tax during the fiscal years 2019, 2018 and 2017, respectively:
In thousands
Fiscal Year
2019
 
Fiscal Year
2018
 
Fiscal Year
2017
Cash flow hedging activity
 
 
 
 
 
Balance at beginning of fiscal year
$
(2,810
)
 
$
(9,868
)
 
$
(14,556
)
Other comprehensive income (loss) before reclassification
(5,814
)
 
3,182

 
(1,051
)
Tax effect of other comprehensive income (loss) before reclassification
1,489

 
(815
)
 
436

Amount reclassified from AOCL
4,464

 
6,306

 
8,664

Tax effect of amount reclassified from AOCL
(1,143
)
 
(1,615
)
 
(3,361
)
Net current period other comprehensive income (loss), net of tax
(1,004
)
 
7,058

 
4,688

Balance at end of fiscal year
$
(3,814
)
 
$
(2,810
)
 
$
(9,868
)