XML 35 R93.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Income (Loss) - Changes in AOCI by Component (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Changes in accumulated other comprehensive income [Roll Forward]      
Balance at beginning of year $ 563,260    
Total other comprehensive income (loss), net 10,372 $ (30,074) $ 17,272
Balance at end of year 662,136 563,260  
Cumulative Translation Adjustment [Member]      
Changes in accumulated other comprehensive income [Roll Forward]      
Balance at beginning of year (54,257) (38,163)  
Other comprehensive loss before reclassifications 8,059 (16,094)  
Amounts reclassified from AOCI 0 0  
Total other comprehensive income (loss), net   (16,094)  
Reclassification of stranded effects of the Act   0  
Balance at end of year (46,198) (54,257) (38,163)
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member]      
Changes in accumulated other comprehensive income [Roll Forward]      
Balance at beginning of year (214) 847  
Other comprehensive loss before reclassifications   (802)  
Amounts reclassified from AOCI   (371)  
Total other comprehensive income (loss), net   (1,173)  
Reclassification of stranded effects of the Act   112  
Balance at end of year   (214) 847
Unrealized Gain (Loss) on Derivatives [Member]      
Changes in accumulated other comprehensive income [Roll Forward]      
Other comprehensive loss before reclassifications 1,176    
Amounts reclassified from AOCI (486)    
Balance at end of year 476    
Minimum Pension/OPEB Liability Adjustment [Member]      
Changes in accumulated other comprehensive income [Roll Forward]      
Balance at beginning of year (24,967) (20,610)  
Other comprehensive loss before reclassifications 2,315 (3,642)  
Amounts reclassified from AOCI 797 303  
Total other comprehensive income (loss), net   (3,339)  
Reclassification of stranded effects of the Act   (1,018)  
Balance at end of year (21,855) (24,967) (20,610)
Accumulated Other Comprehensive Income Attributable to Unconsolidated Affiliates [Member]      
Changes in accumulated other comprehensive income [Roll Forward]      
Balance at beginning of year (354) 6,870  
Other comprehensive loss before reclassifications (839) (8,686)  
Amounts reclassified from AOCI 0 0  
Total other comprehensive income (loss), net   (8,686)  
Reclassification of stranded effects of the Act   1,462  
Balance at end of year (1,193) (354) 6,870
Accumulated other comprehensive loss:      
Changes in accumulated other comprehensive income [Roll Forward]      
Balance at beginning of year (79,792) (51,056) (66,956)
Other comprehensive loss before reclassifications 10,711 (29,224)  
Amounts reclassified from AOCI 311 (68)  
Total other comprehensive income (loss), net 11,022 (29,292) 15,900
Reclassification of stranded effects of the Act   556  
Balance at end of year $ (68,770) $ (79,792) $ (51,056)