Schedule of accumulated other comprehensive income (Loss) |
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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