ACCUMULATED OTHER COMPREHENSIVE LOSS |
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11. |
ACCUMULATED OTHER COMPREHENSIVE LOSS |
Accumulated other comprehensive loss includes unrealized gains and losses on derivatives that qualify as hedges of cash flows, cumulative foreign currency translation and other adjustments. The activity in accumulated other comprehensive loss during the third quarter and nine months ended September 27, 2020 and September 29, 2019 was as follows:
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Third Quarter Ended September 27, 2020 |
(thousands) |
Cash Flow Hedges |
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Other |
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Foreign Currency Items |
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Total |
Balance at June 28, 2020 |
$ |
(6,916) |
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$ |
(1,270) |
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$ |
(106) |
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$ |
(8,292) |
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Other comprehensive income (net of tax of $340, $0 and $0) |
989
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—
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60
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1,049
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Balance at September 27, 2020 |
$ |
(5,927) |
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$ |
(1,270) |
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$ |
(46) |
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$ |
(7,243) |
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Nine Months Ended September 27, 2020 |
(thousands) |
Cash Flow Hedges |
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Other |
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Foreign Currency Items |
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Total |
Balance at December 31, 2019 |
$ |
(4,374) |
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$ |
(1,270) |
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$ |
(54) |
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$ |
(5,698) |
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Other comprehensive income (loss) (net of tax benefit of $542, $0 and $0) |
(1,553) |
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—
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8
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(1,545) |
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Balance at September 27, 2020 |
$ |
(5,927) |
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$ |
(1,270) |
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$ |
(46) |
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$ |
(7,243) |
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Third Quarter Ended September 29, 2019 |
(thousands) |
Cash Flow Hedges |
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Other |
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Foreign Currency Items |
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Total |
Balance at June 30, 2019 |
$ |
(4,958) |
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$ |
(675) |
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$ |
(99) |
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$ |
(5,732) |
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Other comprehensive income (loss) (net of tax benefit of $83, $0 and $0) |
(240) |
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— |
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19 |
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(221) |
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Balance at September 29, 2019 |
$ |
(5,198) |
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$ |
(675) |
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$ |
(80) |
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$ |
(5,953) |
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Nine Months Ended September 29, 2019 |
(thousands) |
Cash Flow Hedges |
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Other |
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Foreign Currency Items |
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Total |
Balance at December 31, 2018 |
$ |
(1,973) |
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$ |
(675) |
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$ |
(32) |
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$ |
(2,680) |
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Other comprehensive loss (net of tax benefit of $1,098, $0 and $0) |
(3,225) |
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— |
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(48) |
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(3,273) |
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Balance at September 29, 2019 |
$ |
(5,198) |
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$ |
(675) |
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$ |
(80) |
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$ |
(5,953) |
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Reclassification adjustments out of accumulated other comprehensive loss were immaterial for all periods presented.
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