Quarterly report pursuant to Section 13 or 15(d)

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

v3.20.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 3 Months Ended
Mar. 29, 2020
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) The activity in accumulated other comprehensive loss during the three months ended March 29, 2020 and March 31, 2019 was as follows:
First Quarter Ended March 29, 2020
(thousands)
Cash Flow Hedges
 
Other
 
Foreign Currency Items
 
Total
Balance at December 31, 2019
$
(4,374
)
 
$
(1,270
)
 
$
(54
)
 
$
(5,698
)
Other comprehensive loss (net of tax of $1,040, $0 and $0)
(3,006
)
 
—

 
(37
)
 
(3,043
)
Balance at March 29, 2020
$
(7,380
)
 
$
(1,270
)
 
$
(91
)
 
$
(8,741
)

First Quarter Ended March 31, 2019

(thousands)
Cash Flow Hedges
 
Other
 
Foreign Currency Items
 
Total
Balance at December 31, 2018
$
(1,973
)
 
$
(675
)
 
$
(32
)
 
$
(2,680
)
Other comprehensive income (loss) (net of tax of $356, $0 and $0)
(1,054
)
 
—

 
27

 
(1,027
)
Balance at March 31, 2019
$
(3,027
)
 
$
(675
)
 
$
(5
)
 
$
(3,707
)