ACCUMULATED OTHER COMPREHENSIVE LOSS |
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11. |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
Accumulated other comprehensive income (loss) includes unrealized gains and losses on derivatives that qualify as hedges of cash flows, unrecognized pension-related costs and cumulative foreign currency translation adjustments. The activity in accumulated other comprehensive loss during the three and nine months ended September 29, 2019 and September 30, 2018 was as follows:
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Third Quarter Ended September 29, 2019 |
(thousands) |
Cash Flow Hedges |
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Defined Benefit Pension |
|
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 |
) |
Other comprehensive income (loss) (net of tax of $83, $0 and $0) |
(240 |
) |
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— |
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|
19 |
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|
(221 |
) |
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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Defined Benefit Pension |
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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 |
) |
Other comprehensive loss (net of tax of $1,098, $0 and $0) |
(3,225 |
) |
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— |
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(48 |
) |
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(3,273 |
) |
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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Third Quarter Ended September 30, 2018 |
(thousands) |
Cash Flow Hedges |
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Defined Benefit Pension |
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Foreign Currency Items |
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Total |
Balance at July 1, 2018 |
$ |
— |
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|
$ |
66 |
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$ |
(3 |
) |
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$ |
63 |
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Other comprehensive income (loss) (net of tax of $28, $0 and $0) |
80 |
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— |
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|
(28 |
) |
|
52 |
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Balance at September 30, 2018 |
$ |
80 |
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$ |
66 |
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|
$ |
(31 |
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$ |
115 |
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Nine Months Ended September 30, 2018 |
(thousands) |
Cash Flow Hedges |
|
Defined Benefit Pension |
|
Foreign Currency Items |
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Total |
Balance at December 31, 2017 |
$ |
— |
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$ |
66 |
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|
$ |
— |
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$ |
66 |
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Other comprehensive income (loss) (net of tax of $28, $0 and $0) |
80 |
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— |
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(31 |
) |
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49 |
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Balance at September 30, 2018 |
$ |
80 |
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$ |
66 |
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$ |
(31 |
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$ |
115 |
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Reclassification adjustments out of accumulated other comprehensive loss were immaterial for all periods presented.
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