Schedule of Accumulated Other Comprehensive Income (Loss) |
The activity in accumulated other comprehensive loss during the three months ended June 27, 2021 and June 28, 2020 was as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second Quarter Ended June 27, 2021 |
(thousands) |
|
Cash Flow Hedges |
|
Other |
|
Foreign Currency Translation |
|
Total |
Balance at March 28, 2021 |
|
$ |
(3,914) |
|
|
$ |
(1,263) |
|
|
$ |
41
|
|
|
$ |
(5,136) |
|
Other comprehensive loss before reclassifications, net of tax |
|
45
|
|
|
—
|
|
|
(11) |
|
|
34
|
|
Amounts reclassified from accumulated other comprehensive loss, net of tax |
|
973
|
|
|
—
|
|
|
—
|
|
|
973
|
|
Net current period other comprehensive income (loss) |
|
1,018
|
|
|
—
|
|
|
(11) |
|
|
1,007
|
|
Balance at June 28, 2021 |
|
$ |
(2,896) |
|
|
$ |
(1,263) |
|
|
$ |
30
|
|
|
$ |
(4,129) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended June 27, 2021 |
(thousands) |
|
Cash Flow Hedges |
|
Other |
|
Foreign Currency Translation |
|
Total |
Balance at December 31, 2020 |
|
$ |
(4,889) |
|
|
$ |
(1,263) |
|
|
$ |
100 |
|
|
$ |
(6,052) |
|
Other comprehensive loss before reclassifications, net of tax |
|
(51) |
|
|
—
|
|
|
(70) |
|
|
(121) |
|
Amounts reclassified from accumulated other comprehensive loss, net of tax |
|
2,044
|
|
|
—
|
|
|
—
|
|
|
2,044
|
|
Net current period other comprehensive loss |
|
1,993
|
|
|
—
|
|
|
(70) |
|
|
1,923
|
|
Balance at June 27, 2021 |
|
$ |
(2,896) |
|
|
$ |
(1,263) |
|
|
$ |
30
|
|
|
$ |
(4,129) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second Quarter Ended June 28, 2020 |
(thousands) |
|
Cash Flow Hedges |
|
Other |
|
Foreign Currency Translation |
|
Total |
Balance at March 29, 2020 |
|
$ |
(7,380) |
|
|
$ |
(1,270) |
|
|
$ |
(91) |
|
|
$ |
(8,741) |
|
Other comprehensive loss before reclassifications, net of tax |
|
174 |
|
|
— |
|
|
(15) |
|
|
159 |
|
Amounts reclassified from accumulated other comprehensive loss, net of tax |
|
290 |
|
|
— |
|
|
— |
|
|
290 |
|
Net current period other comprehensive loss |
|
464 |
|
|
— |
|
|
(15) |
|
|
449 |
|
Balance at June 28, 2020 |
|
$ |
(6,916) |
|
|
$ |
(1,270) |
|
|
$ |
(106) |
|
|
$ |
(8,292) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended June 28, 2020 |
(thousands) |
|
Cash Flow Hedges |
|
Other |
|
Foreign Currency Translation |
|
Total |
Balance at December 31, 2019 |
|
$ |
(4,374) |
|
|
$ |
(1,270) |
|
|
$ |
(54) |
|
|
$ |
(5,698) |
|
Other comprehensive loss before reclassifications, net of tax |
|
(3,903) |
|
|
— |
|
|
(52) |
|
|
(3,955) |
|
Amounts reclassified from accumulated other comprehensive loss, net of tax |
|
1,361 |
|
|
— |
|
|
— |
|
|
1,361 |
|
Net current period other comprehensive loss |
|
(2,542) |
|
|
— |
|
|
(52) |
|
|
(2,594) |
|
Balance at June 28, 2020 |
|
$ |
(6,916) |
|
|
$ |
(1,270) |
|
|
$ |
(106) |
|
|
$ |
(8,292) |
|
|