XML 49 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2020
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
The following table presents the changes in Accumulated other comprehensive loss, net of applicable taxes, by component:
Gain (loss) on derivative instrumentsForeign currency translation gain (loss)Total
Balance at December 29, 2018$— $(82)$(82)
Other comprehensive loss before reclassifications
(1)(4)(5)
Reclassified from Accumulated other comprehensive loss to earnings— 
Balance at December 31, 2019— (86)(86)
Other comprehensive loss before reclassifications
(8)(2)(10)
Reclassified from Accumulated other comprehensive loss to earnings
Balance at September 30, 2020$(5)$(86)$(91)