XML 19 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Comprehensive (Loss) Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 24, 2017
Sep. 30, 2018
Sep. 24, 2017
Condensed Consolidated Statements of Comprehensive (Loss) Income (Unaudited)        
Net (loss) income before attribution to noncontrolling interests $ (12,594) $ 22,669 $ 17,451 $ 77,550
Other comprehensive (loss) income, before tax:        
Foreign currency translation adjustments (154) 2,894 (3,466) 4,315
Interest rate swaps 1,960 641 11,512 (1,684)
Other comprehensive income, before tax 1,806 3,535 8,046 2,631
Income tax effect:        
Foreign currency translation adjustments 35 (1,071) 780 (1,597)
Interest rate swaps (477) (237) (2,649) 623
Income tax effect (442) (1,308) (1,869) (974)
Other comprehensive income, net of tax 1,364 2,227 6,177 1,657
Comprehensive (loss) income before attribution to noncontrolling interests (11,230) 24,896 23,628 79,207
Less: comprehensive loss (income), redeemable noncontrolling interests 378 (352) (26) (1,891)
Less: comprehensive income, nonredeemable noncontrolling interests (817) (500) (1,930) (1,876)
Comprehensive (loss) income attributable to the Company $ (11,669) $ 24,044 $ 21,672 $ 75,440