XML 76 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Jun. 27, 2020
Jun. 29, 2019
Accumulated Other Comprehensive Loss, Net of Tax [Roll Forward]        
Beginning balance $ 786,160 $ 762,580 $ 776,437 $ 743,154
Ending balance 820,939 774,434 820,939 774,434
Cash Flow Hedges        
Accumulated Other Comprehensive Loss, Net of Tax [Roll Forward]        
Beginning balance (10,416) (3,757) (3,814) (2,810)
Other comprehensive income (loss) before reclassification (360) (3,132) (11,041) (5,320)
Tax effect of other comprehensive income (loss) before reclassification 92 803 2,813 1,364
Amount reclassified from AOCL into interest expense 4,471 886 6,294 1,801
Tax effect of amount reclassified from AOCL into interest expense (1,142) (227) (1,607) (462)
Net current period other comprehensive income (loss), net of tax 3,061 (1,670) (3,541) (2,617)
Ending balance $ (7,355) $ (5,427) $ (7,355) $ (5,427)