XML 79 R23.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements of Financial Assets and Liabilities (Tables)
3 Months Ended
Mar. 28, 2020
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Cash Flow Hedge Derivative Contracts
Our cash flow hedge position related to interest rate derivative contracts is as follows:
In thousands
Notional Amount
 
Other Payables and Accrued Expenses
 
Other Liabilities
 
AOCL, Net of Tax (1)
As of
March 28, 2020
$
395,000

 
$
8,230

 
$
8,613

 
$
10,416

As of
December 28, 2019
$
430,000

 
$
6,382

 
$
1,603

 
$
3,814

(1)
Includes stranded tax benefit of $2.1 million within AOCL from adopting provisions of the Tax Cuts and Jobs Act of 2017 during the year ended December 30, 2017.