Accumulated Other Comprehensive Loss

9 Months Ended

Oct. 07, 2018

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

9. Accumulated Other Comprehensive Loss

The following table represents the changes in AOCL by each component for the forty weeks ended October 7, 2018 (in thousands):

					Foreign Currency
					Translation and
					Employee
	Defined Benefit		Cash Flow		Benefit Obligation
	Retirement Plan		Hedging Activity		Adjustment		Total
Balance at December 31, 2017	$	(22,776)	$	101	$	(2,291)	$	(24,966)
OCI before reclassification		—		(138)		(420)		(558)
Amounts reclassified out of AOCL		—		15		—		15
Net current period OCI		—		(123)		(420)		(543)
Balance at October 7, 2018	$	(22,776)	$	(22)	$	(2,711)	$	(25,509)

The following table represents the items reclassified out of each component of AOCL and the related tax effects for the forty weeks ended October 7, 2018 (in thousands):

	Amount		Location within
Details about AOCL	Reclassified		Statement of Operations and
Components	from AOCL		Comprehensive Income
Income on cash flow hedges
Interest rate swaps	$	21	Interest income (expense)
		21	Total before income taxes
		(6)	Income tax (provision) benefit
	$	15	Reclassification of adjustments, net of tax
Total reclassifications for the forty weeks ended October 7, 2018	$	15	Total reclassifications, net of tax