XML 113 R82.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
AOCI Attributable to Parent, Net of Tax:      
Beginning balance, tax $ (964) $ (879) $ (879)
Beginning balance 703,821 665,365 762,328
Other comprehensive income (loss) before reclassifications, tax 0 (85) 0
Other comprehensive income (loss) before reclassifications, net of tax (10,977) (31,788) 34,578
Amounts reclassified from accumulated other comprehensive income (loss), tax 0 0 0
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 1,638 234 0
Net current-period other comprehensive income (loss), tax 0 (85) 0
Net change in accumulated other comprehensive income (loss) (9,339) (31,554) 34,578
Ending balance, tax (964) (964) (879)
End of period 386,535 703,821 665,365
Accumulated Other Comprehensive Income (Loss)      
AOCI Attributable to Parent, Net of Tax:      
Beginning balance (25,300) 6,254 (28,324)
Net change in accumulated other comprehensive income (loss) (9,339) (31,554) 34,578
End of period (34,639) (25,300) 6,254
Unrealized Gain (Loss) on Available-for-Sale Securities      
AOCI Attributable to Parent, Net of Tax:      
Beginning balance, before tax (91) (418) (209)
Other comprehensive income (loss) before reclassifications, before tax 91 327 (209)
Amounts reclassified from accumulated other comprehensive income (loss), before tax 0 0 0
Net current-period other comprehensive income (loss), before tax 91 327 (209)
Ending balance, before tax 0 (91) (418)
Foreign Currency Translation      
AOCI Attributable to Parent, Net of Tax:      
Beginning balance, before tax (18,932) 7,551 (27,236)
Other comprehensive income (loss) before reclassifications, before tax (9,376) (26,483) 34,787
Amounts reclassified from accumulated other comprehensive income (loss), before tax 0 0 0
Net current-period other comprehensive income (loss), before tax (9,376) (26,483) 34,787
Ending balance, before tax (28,308) (18,932) 7,551
Actuarial Gain (Loss) on Pension      
AOCI Attributable to Parent, Net of Tax:      
Beginning balance, before tax (5,313) 0 0
Other comprehensive income (loss) before reclassifications, before tax (1,692) (5,547) 0
Amounts reclassified from accumulated other comprehensive income (loss), before tax 1,638 234 0
Net current-period other comprehensive income (loss), before tax (54) (5,313) 0
Ending balance, before tax $ (5,367) $ (5,313) $ 0