XML 57 R45.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 27, 2020
Dec. 28, 2019
Dec. 29, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance as of March 28, 2020 $ (45,135)    
Other comprehensive income (loss) before reclassifications 287    
Amounts reclassified from Accumulated Other Comprehensive Income (Loss) 1,142    
Net current period other comprehensive income (loss) 1,429 $ 1,429 $ (3,618)
Balance as of June 27, 2020 (43,706)    
Foreign Currency      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance as of March 28, 2020 (31,100)    
Other comprehensive income (loss) before reclassifications 1,534    
Amounts reclassified from Accumulated Other Comprehensive Income (Loss) 0    
Net current period other comprehensive income (loss) 1,534    
Balance as of June 27, 2020 (29,566)    
Defined Benefit Plans      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance as of March 28, 2020 (209)    
Other comprehensive income (loss) before reclassifications 0    
Amounts reclassified from Accumulated Other Comprehensive Income (Loss) 0    
Net current period other comprehensive income (loss) 0    
Balance as of June 27, 2020 (209)    
Net Unrealized Gain/Loss on Derivatives      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance as of March 28, 2020 (13,826)    
Other comprehensive income (loss) before reclassifications (1,247)    
Amounts reclassified from Accumulated Other Comprehensive Income (Loss) 1,142    
Net current period other comprehensive income (loss) (105)    
Balance as of June 27, 2020 $ (13,931)