| Schedule of Accumulated Other Comprehensive Income (Loss) |
The activity in accumulated other comprehensive loss during the third quarter and nine months ended September 26, 2021 and September 27, 2020 was as follows:
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| Third Quarter Ended September 26, 2021 |
| (thousands) |
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Cash Flow Hedges |
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Other |
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Foreign Currency Translation |
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Total |
| Balance at June 27, 2021 |
|
$ |
(2,896) |
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|
$ |
(1,263) |
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|
$ |
30 |
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|
$ |
(4,129) |
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| Other comprehensive income (loss) before reclassifications, net of tax |
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(19) |
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—
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74
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55
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| Amounts reclassified from accumulated other comprehensive loss, net of tax |
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1,050
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—
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—
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1,050
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| Other comprehensive income |
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1,031
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—
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74
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|
1,105
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| Balance at September 26, 2021 |
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$ |
(1,865) |
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$ |
(1,263) |
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$ |
104
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$ |
(3,024) |
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| Nine Months Ended September 26, 2021 |
| (thousands) |
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Cash Flow Hedges |
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Other |
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Foreign Currency Translation |
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Total |
| Balance at December 31, 2020 |
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$ |
(4,889) |
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$ |
(1,263) |
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$ |
100 |
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$ |
(6,052) |
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| Other comprehensive income (loss) before reclassifications, net of tax |
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(70) |
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—
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|
4
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(66) |
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| Amounts reclassified from accumulated other comprehensive loss, net of tax |
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3,094
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—
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—
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3,094
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| Other comprehensive income |
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3,024
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—
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4
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|
3,028
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| Balance at September 26, 2021 |
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$ |
(1,865) |
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$ |
(1,263) |
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$ |
104
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$ |
(3,024) |
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| Third Quarter Ended September 27, 2020 |
| (thousands) |
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Cash Flow Hedges |
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Other |
|
Foreign Currency Translation |
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Total |
| Balance at June 28, 2020 |
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$ |
(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 (loss) before reclassifications, net of tax |
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(38) |
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— |
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|
60 |
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|
22 |
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| Amounts reclassified from accumulated other comprehensive loss, net of tax |
|
1,027 |
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— |
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— |
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|
1,027 |
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| Other comprehensive income |
|
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 |
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$ |
(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 Translation |
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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) before reclassifications, net of tax |
|
(3,940) |
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|
— |
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|
8 |
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(3,932) |
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| Amounts reclassified from accumulated other comprehensive loss, net of tax |
|
2,387 |
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— |
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— |
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|
2,387 |
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| Other comprehensive income (loss) |
|
(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 |
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$ |
(5,927) |
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$ |
(1,270) |
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$ |
(46) |
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$ |
(7,243) |
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