XML 31 R19.htm IDEA: XBRL DOCUMENT v3.19.2
Changes in Accumulated Other Comprehensive Income by Component
 6 Months Ended
Jun. 30, 2019
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income by Component Changes in Accumulated Other Comprehensive Income by Component:
The following tables reflect the changes in accumulated other comprehensive income (loss) related to limited partners' equity for the three- and six-month periods ended June 30, 2019 and June 24, 2018:
(In thousands)
 
Foreign Currency Translation
 
Cash Flow Hedging Derivative Activity
 
Total
For the three months ended
 
 
 
Balance as of March 25, 2018
 
$
8,646

 
$
(6,348
)
 
$
2,298

Other comprehensive income before reclassifications, net of tax $1,157
 
6,662

 
—

 
6,662

Amounts reclassified from accumulated other comprehensive income, net of tax ($249)
 
—

 
2,116

 
2,116

Balance as of June 24, 2018
 
$
15,308

 
$
(4,232
)
 
$
11,076

 
 
 
 
 
 
 
Balance as of March 31, 2019
 
$
18,232

 
$
—

 
$
18,232

Other comprehensive income before reclassifications, net of tax ($746)
 
(4,632
)
 
—

 
(4,632
)
Balance as of June 30, 2019
 
$
13,600

 
$
—

 
$
13,600

 
 
 
 
 
 
 
For the six months ended
 
Foreign Currency Translation
 
Cash Flow Hedging Derivative Activity
 
Total
Balance as of December 31, 2017
 
$
4,042

 
$
(7,975
)
 
$
(3,933
)
Other comprehensive income before reclassifications, net of tax $2,302
 
11,266

 
—

 
11,266

Amounts reclassified from accumulated other comprehensive income, net of tax ($596)
 
—

 
4,134

 
4,134

Reclassification of stranded tax effect
 
—

 
(391
)
 
(391
)
Balance as of June 24, 2018
 
$
15,308

 
$
(4,232
)
 
$
11,076

 
 
 
 
 
 
 
Balance as of December 31, 2018
 
$
21,282

 
$
—

 
$
21,282

Other comprehensive income before reclassifications, net of tax ($1,620)
 
(7,682
)
 
—

 
(7,682
)
Balance as of June 30, 2019
 
$
13,600

 
$
—

 
$
13,600



Reclassifications Out of Accumulated Other Comprehensive Income
(In thousands)
Affected Income Statement Location
Three months ended
 
Six months ended
AOCI Component
June 30, 2019
 
June 24, 2018
 
June 30, 2019
 
June 24, 2018
Interest rate contracts
Net effect of swaps
$
—

 
$
2,365

 
$
—

 
$
4,730

Provision for taxes
Provision for taxes
—

 
(249
)
 
—

 
(596
)
Losses on cash flow hedges
Net of tax
$
—

 
$
2,116

 
$
—

 
$
4,134