XML 34 R50.htm IDEA: XBRL DOCUMENT v3.19.3
Changes in Accumulated Other Comprehensive Income by Component (Changes in AOCI by Component) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2019
Sep. 23, 2018
Sep. 29, 2019
Sep. 23, 2018
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Other comprehensive income before reclassifications $ 2,554 $ (5,276) $ (5,128) $ 5,990
Amounts reclassified from accumulated other comprehensive income   2,116   6,250
Reclassification of stranded tax effect       (391)
Reclassification from AOCI, tax   (249)   (845)
OCI before reclassifications, tax 478 (1,055) (1,142) 1,247
Total [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning 13,600 11,076 21,282 (3,933)
Balance, ending 16,154 7,916 16,154 7,916
Foreign Currency Translation [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning 13,600 15,308 21,282 4,042
Other comprehensive income before reclassifications 2,554 (5,276) (5,128) 5,990
Amounts reclassified from accumulated other comprehensive income   0   0
Reclassification of stranded tax effect       0
Balance, ending 16,154 10,032 16,154 10,032
Cash Flow Hedging Derivative Activity [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning   (4,232)   (7,975)
Other comprehensive income before reclassifications   0   0
Amounts reclassified from accumulated other comprehensive income   2,116   6,250
Reclassification of stranded tax effect       (391)
Balance, ending   $ (2,116)   $ (2,116)
Cash Flow Hedging Derivative Activity [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning 0   0  
Other comprehensive income before reclassifications 0   0  
Balance, ending $ 0   $ 0